MYR 0.37
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 150.61 Million | 136.49 Million | 137.51 Million | 135.27 Million | 108.98 Million | 103.31 Million |
Total Current Assets | 57.43 Million | 59.1 Million | 59.09 Million | 51.05 Million | 45.58 Million | 48.03 Million |
Cash And Short Term Investments | 25.89 Million | 25.51 Million | 30.85 Million | 24.64 Million | 14.29 Million | 20.25 Million |
Cash and Cash Equivalents | 13.29 Million | 12.59 Million | 17.56 Million | 12.77 Million | 11.64 Million | 15.67 Million |
Short Term Investments | 12.6 Million | 12.92 Million | 13.29 Million | 11.86 Million | 2.64 Million | 4.57 Million |
Net Receivables | 19.19 Million | 18.12 Million | 14.63 Million | 16.31 Million | 17.99 Million | 17.45 Million |
Inventory | 11.26 Million | 12.54 Million | 12.39 Million | 8.45 Million | 10.73 Million | 8.75 Million |
Other Current Assets | 1.09 Million | 2.91 Million | 1.21 Million | 1.63 Million | 2.55 Million | 1.57 Million |
Total Non-Current Assets | 93.17 Million | 77.39 Million | 78.41 Million | 84.21 Million | 63.39 Million | 55.28 Million |
Net PPE | 91.7 Million | 75.76 Million | 76.37 Million | 81.98 Million | 61.14 Million | 47.44 Million |
Good Will And Intangible Assets | - | - | - | - | - | 5.08 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | 5.08 Million |
Long-Term Investments | - | - | - | - | - | -5.08 Million |
Tax Assets | 1.46 Million | 1.62 Million | 2.03 Million | 2.22 Million | 2.25 Million | 2.75 Million |
Other Non Current Assets | -1.00 | - | - | - | - | 5.08 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 27.84 Million | 19.88 Million | 25.79 Million | 26.74 Million | 19.44 Million | 19.17 Million |
Total Current Liabilities | 14.61 Million | 11.14 Million | 15.73 Million | 16.65 Million | 15.6 Million | 15.9 Million |
Account Payables | 4.02 Million | 2.47 Million | 2.82 Million | 2.7 Million | 2.99 Million | 2.87 Million |
Tax Payables | 627.85 Thousand | 43.00 | 2650.00 | - | 435.27 Thousand | - |
Short Term Debt | 5.6 Million | 6.03 Million | 9.85 Million | 8.65 Million | 9.19 Million | 10.72 Million |
Deferred Revenue | 619 Thousand | - | - | - | - | - |
Other Current Liabilities | 4.36 Million | 2.64 Million | 3.04 Million | 5.29 Million | 3.41 Million | 2.3 Million |
Total Non Current Liabilities | 13.23 Million | 8.73 Million | 10.06 Million | 10.08 Million | 3.83 Million | 3.27 Million |
Long-Term Debt | 5.92 Million | 2.88 Million | 4.57 Million | 4.71 Million | 677.34 Thousand | 113.14 Thousand |
Deferred Revenue Non Current | 654 Thousand | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 155.97 Thousand | 145.29 Thousand | 176.05 Thousand | 153.82 Thousand | 116.21 Thousand | 90.64 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 122.76 Million | 116.6 Million | 111.71 Million | 108.53 Million | 89.53 Million | 84.14 Million |
Stock Holders Equity | 122.76 Million | 116.6 Million | 111.71 Million | 108.53 Million | 89.53 Million | 84.14 Million |
Common Stock | 37 Million | 37 Million | 37 Million | 37 Million | 26.24 Million | 26.24 Million |
Retained Earnings | 68.73 Million | 66.69 Million | 62.52 Million | 59.17 Million | 56.79 Million | 52.03 Million |
Accumulated other comprehensive income | 17.02 Million | 12.9 Million | 12.17 Million | 12.35 Million | 6.49 Million | 5.85 Million |
Common Stock Equity | 122.76 Million | 116.6 Million | 111.71 Million | 108.53 Million | 89.53 Million | 84.14 Million |
Capital Lease Obligation | 654.15 Thousand | 1.1 Million | 1.75 Million | 1.91 Million | 1.15 Million | 82.2 Thousand |
Total Investments | 12.6 Million | 12.92 Million | 13.29 Million | 11.86 Million | 2.64 Million | 4.57 Million |
Total Debt | 12.18 Million | 8.91 Million | 14.43 Million | 13.36 Million | 9.86 Million | 10.83 Million |
Net Debt | -1.1 Million | -3.67 Million | -3.12 Million | 586.3 Thousand | -1.78 Million | -4.83 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 149.11 Million | 149.26 Million | 150.61 Million | 150.61 Million | 146.28 Million | 143.22 Million |
Total Current Assets | 53.54 Million | 57.5 Million | 57.43 Million | 57.43 Million | 58.24 Million | 65.83 Million |
Cash And Short Term Investments | 20.73 Million | 22.86 Million | 25.89 Million | 25.89 Million | 29.68 Million | 32.91 Million |
Cash and Cash Equivalents | 13.1 Million | 13.5 Million | 13.29 Million | 13.29 Million | 17.24 Million | 19.22 Million |
Short Term Investments | 7.63 Million | 9.35 Million | 12.6 Million | 12.6 Million | 12.43 Million | 13.69 Million |
Net Receivables | 17.11 Million | 15.71 Million | 19.19 Million | 19.19 Million | 16.56 Million | 16.09 Million |
Inventory | 12.19 Million | 11.89 Million | 11.26 Million | 11.26 Million | 9.37 Million | 10.01 Million |
Other Current Assets | 3.5 Million | 7.03 Million | 1.09 Million | 1.09 Million | 2.62 Million | 6.81 Million |
Total Non-Current Assets | 95.57 Million | 91.76 Million | 93.17 Million | 93.17 Million | 88.04 Million | 77.38 Million |
Net PPE | 94.31 Million | 90.39 Million | 91.7 Million | 91.7 Million | 86.56 Million | 75.72 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | 1.25 Million | 1.36 Million | 1.46 Million | 1.46 Million | 1.47 Million | 1.65 Million |
Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
Total Liabilities | 27.26 Million | 26 Million | 27.84 Million | 27.84 Million | 25.16 Million | 22.07 Million |
Total Current Liabilities | 14.05 Million | 13.37 Million | 14.61 Million | 14.61 Million | 12.49 Million | 11.31 Million |
Account Payables | 3.71 Million | 3.14 Million | 4.02 Million | 4.02 Million | 3.33 Million | 2.29 Million |
Tax Payables | 646 Thousand | 696 Thousand | 627.85 Thousand | 627.85 Thousand | 508 Thousand | - |
Short Term Debt | 6.91 Million | 6.22 Million | 5.6 Million | 5.6 Million | 6.83 Million | 7.22 Million |
Deferred Revenue | 646 Thousand | 696 Thousand | 619 Thousand | 619 Thousand | - | 1.78 Million |
Other Current Liabilities | 2.77 Million | 3.31 Million | 4.36 Million | 4.36 Million | 2.32 Million | 1000.00 |
Total Non Current Liabilities | 13.21 Million | 12.62 Million | 13.23 Million | 13.23 Million | 12.67 Million | 10.76 Million |
Long-Term Debt | 4.44 Million | 4.78 Million | 5.92 Million | 5.92 Million | 6.75 Million | 4.83 Million |
Deferred Revenue Non Current | 1.96 Million | 1.05 Million | 654 Thousand | 654 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 150 Thousand | 155 Thousand | 155.97 Thousand | 155.97 Thousand | 157 Thousand | 161 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 121.85 Million | 123.26 Million | 122.76 Million | 122.76 Million | 121.12 Million | 121.14 Million |
Stock Holders Equity | 121.85 Million | 123.26 Million | 122.76 Million | 122.76 Million | 121.12 Million | 121.14 Million |
Common Stock | 37 Million | 37 Million | 37 Million | 37 Million | 37 Million | 37 Million |
Retained Earnings | 69 Million | 69.59 Million | 68.73 Million | 68.73 Million | 69 Million | 68.15 Million |
Accumulated other comprehensive income | -1.99 Million | -1.23 Million | -734.84 Thousand | 17.02 Million | -841 Thousand | -90 Thousand |
Common Stock Equity | 121.85 Million | 123.26 Million | 122.76 Million | 122.76 Million | 121.12 Million | 121.14 Million |
Capital Lease Obligation | 1.96 Million | 1.05 Million | 654.15 Thousand | 654.15 Thousand | 609 Thousand | 821 Thousand |
Total Investments | 7.63 Million | 9.35 Million | 12.6 Million | 12.6 Million | 12.43 Million | 13.69 Million |
Total Debt | 13.31 Million | 12.07 Million | 12.18 Million | 12.18 Million | 13.58 Million | 12.05 Million |
Net Debt | 211 Thousand | -1.43 Million | -1.1 Million | -1.1 Million | -3.66 Million | -7.16 Million |
AVRI
005960
CUAEF
600626
CADE-PA
1778