Cuscapi Berhad (0051.KL)

MYR 0.21

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2023 2022 2021 2020 2018
Total Assets 67.75 Million 60.51 Million 80 Million 91.86 Million 81.6 Million 117.99 Million
Total Current Assets 30.13 Million 9.05 Million 21.19 Million 51.7 Million 38.97 Million 75 Million
Cash And Short Term Investments 556.67 Thousand 875.13 Thousand 16.75 Million 16.76 Million 16.48 Million 45.12 Million
Cash and Cash Equivalents 556.67 Thousand 875.13 Thousand 16.75 Million 16.76 Million 16.48 Million 28.63 Million
Short Term Investments - - -11.2 Million -10.11 Million -10.11 Million 16.49 Million
Net Receivables 12.6 Million 6.98 Million 2.73 Million 16.9 Million 18.76 Million -
Inventory 1 Million 1.18 Million 1.43 Million 17.68 Million 3.29 Million 17.2 Million
Other Current Assets 15.96 Million - 276.76 Thousand 340.65 Thousand 431.51 Thousand -
Total Non-Current Assets 37.62 Million 51.46 Million 58.8 Million 40.16 Million 42.63 Million 42.99 Million
Net PPE 1.13 Million 2.03 Million 3.56 Million 11.01 Million 6.7 Million 9.77 Million
Good Will And Intangible Assets - - 13.23 Million 988.39 Thousand 5.13 Million 2.34 Million
Good Will - - 988.39 Thousand 988.39 Thousand 988.39 Thousand 2.34 Million
Intangible Assets - - 12.25 Million - 4.14 Million -
Long-Term Investments 24.72 Million 36.86 Million 42 Million 28.15 Million 30.79 Million 3.37 Million
Tax Assets - - -42 Million -28.15 Million -30.79 Million -
Other Non Current Assets 11.76 Million 12.55 Million 84 Million 56.31 Million 61.59 Million 27.49 Million
Other Assets - - - - - -
Total Liabilities 10.73 Million 11.83 Million 27.82 Million 30.39 Million 29.95 Million 21.2 Million
Total Current Liabilities 10.54 Million 11.49 Million 26.68 Million 28.54 Million 27.14 Million 21.15 Million
Account Payables 9.97 Million 10.31 Million 16 Million 18.24 Million 26.16 Million 16.72 Million
Tax Payables 19.18 Thousand 81.35 Thousand 752.33 Thousand 412.51 Thousand - 74.96 Thousand
Short Term Debt 556.73 Thousand 1.1 Million 2.64 Million 717.09 Thousand 974.43 Thousand -
Deferred Revenue - - 469.35 Thousand 1.35 Million 1.04 Million -
Other Current Liabilities 19.18 Thousand 81.35 Thousand 7.56 Million 8.22 Million -1.04 Million 4.42 Million
Total Non Current Liabilities 187.32 Thousand 335.14 Thousand 1.13 Million 1.84 Million 2.8 Million 53.54 Thousand
Long-Term Debt - - 965.76 Thousand 1.67 Million 2.63 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.32 Thousand 335.14 Thousand 170.08 Thousand 175.83 Thousand 172.35 Thousand -
Other Liabilities - 1.00 - - - -
Total Equity 57.01 Million 48.68 Million 52.18 Million 61.46 Million 51.65 Million 96.79 Million
Stock Holders Equity 57.08 Million 48.78 Million 52.26 Million 61.53 Million 51.69 Million 96.79 Million
Common Stock 203.37 Million 203.37 Million 203.37 Million 181.11 Million 181.11 Million 181.11 Million
Retained Earnings -159.8 Million -164.93 Million -161.89 Million -132.39 Million -142.17 Million -97.84 Million
Accumulated other comprehensive income 16.45 Million 13.18 Million 10.78 Million 12.81 Million 12.75 Million -
Common Stock Equity 57.08 Million 48.78 Million 52.26 Million 61.53 Million 51.69 Million 96.79 Million
Capital Lease Obligation 44.12 Thousand 238.38 Thousand 3.6 Million 2.38 Million 3.61 Million -
Total Investments 24.72 Million 36.86 Million 30.79 Million 18.04 Million 20.68 Million 19.87 Million
Total Debt 600.86 Thousand 1.34 Million 3.6 Million 2.38 Million 3.61 Million -
Net Debt 44.19 Thousand 466.14 Thousand -13.14 Million -14.37 Million -12.87 Million -28.63 Million

Balance Sheet Charts