Artroniq Berhad (0038.KL)
MYR 0.08
(7.14%)
MYR 0.08
(7.14%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 103.21 Million | 94.21 Million | 52.34 Million | 42.89 Million | 34 Million |
| Total Current Assets | 79.7 Million | 71.8 Million | 32.42 Million | 18.59 Million | 15.38 Million |
| Cash And Short Term Investments | 525 Thousand | 1.5 Million | 6.36 Million | 6.4 Million | 6.76 Million |
| Cash and Cash Equivalents | 525 Thousand | 1.14 Million | 6.36 Million | 6.4 Million | 6.76 Million |
| Short Term Investments | - | 362.03 Thousand | 911.66 Thousand | 909.48 Thousand | 164.3 Thousand |
| Net Receivables | 54.57 Million | 50.19 Million | 8.35 Million | 3.98 Million | 2.25 Million |
| Inventory | 2.15 Million | 1.98 Million | 1.34 Million | -6.7 Million | 4.96 Million |
| Other Current Assets | 22.44 Million | 17.9 Million | 15.44 Million | 14.9 Million | 1.33 Million |
| Total Non-Current Assets | 23.51 Million | 22.41 Million | 19.84 Million | 24.3 Million | 18.62 Million |
| Net PPE | 9.09 Million | 7.98 Million | 4.43 Million | 279.11 Thousand | 9.29 Million |
| Good Will And Intangible Assets | 12.92 Million | 12.92 Million | 15.41 Million | 15.41 Million | 5.32 Million |
| Good Will | 12.92 Million | 12.92 Million | 15.41 Million | 15.41 Million | 5.27 Million |
| Intangible Assets | - | - | - | - | 49.14 Thousand |
| Long-Term Investments | - | - | - | 1 Million | 3.83 Million |
| Tax Assets | - | - | - | -1 Million | - |
| Other Non Current Assets | 1.5 Million | 1.5 Million | - | 8.61 Million | 164.3 Thousand |
| Other Assets | - | - | 75.04 Thousand | - | - |
| Total Liabilities | 15.91 Million | 51.72 Million | 18.02 Million | 14.04 Million | 5.25 Million |
| Total Current Liabilities | 12.73 Million | 48.01 Million | 15.64 Million | 12.48 Million | 4.88 Million |
| Account Payables | 5.24 Million | 36.82 Million | 5.84 Million | 725.74 Thousand | 1.42 Million |
| Tax Payables | - | - | 339.01 Thousand | 225.54 Thousand | 69.88 Thousand |
| Short Term Debt | 893 Thousand | 1.34 Million | 587.88 Thousand | 147.54 Thousand | 336.68 Thousand |
| Deferred Revenue | 979 Thousand | 1.62 Million | 7.22 Million | 9.42 Million | 2.21 Million |
| Other Current Liabilities | 5.61 Million | 9.84 Million | 1.98 Million | 2.18 Million | 915.73 Thousand |
| Total Non Current Liabilities | 3.18 Million | 3.71 Million | 2.38 Million | 1.56 Million | 363.22 Thousand |
| Long-Term Debt | 548 Thousand | 1.57 Million | 2.37 Million | 188.81 Thousand | 336.12 Thousand |
| Deferred Revenue Non Current | - | - | -3000.00 | - | -27.1 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Million | 2.13 Million | 3000.00 | 1.37 Million | 27.1 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 87.3 Million | 42.49 Million | 34.31 Million | 28.84 Million | 28.75 Million |
| Stock Holders Equity | 86.23 Million | 40.66 Million | 33.66 Million | 28.84 Million | 28.75 Million |
| Common Stock | 109.72 Million | 58.64 Million | 39.64 Million | 39.64 Million | 27.72 Million |
| Retained Earnings | -23.49 Million | -17.97 Million | -5.97 Million | -10.79 Million | 1.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 86.23 Million | 40.66 Million | 33.66 Million | 28.84 Million | 28.75 Million |
| Capital Lease Obligation | 3.4 Million | 2.88 Million | 2.68 Million | 336.35 Thousand | 548.15 Thousand |
| Total Investments | - | 362.03 Thousand | 911.66 Thousand | 1 Million | 4 Million |
| Total Debt | 1.44 Million | 2.91 Million | 2.96 Million | 336.35 Thousand | 672.81 Thousand |
| Net Debt | 916 Thousand | 1.77 Million | -3.39 Million | -6.06 Million | -6.09 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 103.21 Million | 103.12 Million | 105.54 Million | 114.91 Million | 90.77 Million | 95.24 Million |
| Total Current Assets | 79.7 Million | 79.27 Million | 81.27 Million | 90.77 Million | 72.57 Million | 58.47 Million |
| Cash And Short Term Investments | 525 Thousand | 2.5 Million | 4 Million | 7.42 Million | 4.89 Million | 6.48 Million |
| Cash and Cash Equivalents | 525 Thousand | 1.75 Million | 3.25 Million | 6.67 Million | 4.89 Million | 5.73 Million |
| Short Term Investments | - | 750 Thousand | 750 Thousand | 750 Thousand | - | 743 Thousand |
| Net Receivables | 54.57 Million | 53.66 Million | 54.98 Million | 47.77 Million | 50.41 Million | 48.23 Million |
| Inventory | 2.15 Million | 2.11 Million | 2.09 Million | 2.09 Million | 2.01 Million | 1.99 Million |
| Other Current Assets | 22.44 Million | 74.65 Million | 20.94 Million | 34.22 Million | 15.24 Million | 5.34 Million |
| Total Non-Current Assets | 23.51 Million | 23.85 Million | 24.26 Million | 24.14 Million | 18.2 Million | 36.76 Million |
| Net PPE | 9.09 Million | 9.42 Million | 9.84 Million | 9.71 Million | 9.48 Million | 9.5 Million |
| Good Will And Intangible Assets | 12.92 Million | 12.92 Million | 12.92 Million | 12.92 Million | 8.65 Million | 24.29 Million |
| Good Will | 12.92 Million | 12.92 Million | 12.92 Million | 12.92 Million | 8.65 Million | 24.29 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 56 Thousand | -610 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | - | 3.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.91 Million | 14.72 Million | 14 Million | 29.44 Million | 49.49 Million | 40.14 Million |
| Total Current Liabilities | 12.73 Million | 11.38 Million | 10.45 Million | 25.91 Million | 45.97 Million | 36.39 Million |
| Account Payables | 5.24 Million | 4.8 Million | 4.93 Million | 16.58 Million | 36.82 Million | 27.44 Million |
| Tax Payables | - | 1.62 Million | 1.61 Million | 1.75 Million | - | 2.77 Million |
| Short Term Debt | 893 Thousand | 2.62 Million | 2.71 Million | 2.43 Million | 1 Million | 3.02 Million |
| Deferred Revenue | 979 Thousand | - | - | - | - | - |
| Other Current Liabilities | 5.61 Million | 3.95 Million | 2.79 Million | 6.88 Million | 8.14 Million | 5.93 Million |
| Total Non Current Liabilities | 3.18 Million | 3.34 Million | 3.55 Million | 3.53 Million | 3.51 Million | 3.74 Million |
| Long-Term Debt | 548 Thousand | 3.13 Million | 3.35 Million | 3.32 Million | 3.39 Million | 3.5 Million |
| Deferred Revenue Non Current | - | -205 Thousand | -205 Thousand | -205 Thousand | - | -242 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.63 Million | - | 205 Thousand | 205 Thousand | 124 Thousand | 242 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 87.3 Million | 88.39 Million | 91.53 Million | 85.46 Million | 41.28 Million | 55.1 Million |
| Stock Holders Equity | 86.23 Million | 87.23 Million | 89.64 Million | 83.54 Million | 40.83 Million | 54.61 Million |
| Common Stock | 109.72 Million | 109.72 Million | 109.72 Million | 102.45 Million | 58.64 Million | 58.64 Million |
| Retained Earnings | -23.49 Million | -22.48 Million | -20.08 Million | -18.9 Million | -17.81 Million | -4.02 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 86.23 Million | 87.23 Million | 89.64 Million | 83.54 Million | 40.83 Million | 54.61 Million |
| Capital Lease Obligation | 3.4 Million | 3.6 Million | 3.86 Million | 3.55 Million | 3.8 Million | 3.87 Million |
| Total Investments | - | 750 Thousand | 750 Thousand | 750 Thousand | 56 Thousand | 133 Thousand |
| Total Debt | 1.44 Million | 5.76 Million | 6.07 Million | 5.76 Million | 4.39 Million | 6.52 Million |
| Net Debt | 916 Thousand | 4.01 Million | 2.82 Million | -913 Thousand | -505 Thousand | 786 Thousand |
ELCO
9367
002876
NBSTW
8070
3058