Karyon Industries Berhad (0054.KL)
MYR 0.14
(0.0%)
MYR 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 151.96 Million | 142.78 Million | 143.89 Million | 130.41 Million | 131.84 Million | 124.8 Million |
| Total Current Assets | 100.25 Million | 101.8 Million | 103.34 Million | 89.84 Million | 92.59 Million | 81.87 Million |
| Cash And Short Term Investments | 36.22 Million | 47.86 Million | 30.75 Million | 33.65 Million | 41.71 Million | 27.46 Million |
| Cash and Cash Equivalents | 36.22 Million | 47.86 Million | 30.75 Million | 33.65 Million | 41.71 Million | 27.46 Million |
| Short Term Investments | 11.54 Million | 11.06 Million | 1.78 Million | 1.74 Million | 14.56 Million | - |
| Net Receivables | 35.45 Million | 28.1 Million | 37.4 Million | 27.15 Million | 25.19 Million | 25.12 Million |
| Inventory | 28.57 Million | 24.26 Million | 34.01 Million | 23.19 Million | 25.12 Million | 28.02 Million |
| Other Current Assets | 209.93 Thousand | 338.76 Thousand | 381.89 Thousand | 197.28 Thousand | 198.35 Thousand | 4.57 Million |
| Total Non-Current Assets | 51.71 Million | 40.97 Million | 40.54 Million | 40.57 Million | 39.25 Million | 42.93 Million |
| Net PPE | 51.71 Million | 40.97 Million | 40.54 Million | 40.57 Million | 39.25 Million | 38.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 4.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 31.74 Million | 27.3 Million | 32.99 Million | 27.07 Million | 28.45 Million | 24.8 Million |
| Total Current Liabilities | 19.97 Million | 18.8 Million | 24.07 Million | 17.68 Million | 18.56 Million | 14.3 Million |
| Account Payables | 18.89 Million | 13.73 Million | 16.84 Million | 11.87 Million | 14.69 Million | 9.89 Million |
| Tax Payables | 22.89 Thousand | - | - | 113.00 | 1146.00 | 35.46 Thousand |
| Short Term Debt | 1.05 Million | 894.37 Thousand | 2.29 Million | 2.05 Million | 822.18 Thousand | 999.08 Thousand |
| Deferred Revenue | 1.00 | - | - | - | - | - |
| Other Current Liabilities | 22.99 Thousand | 4.16 Million | 4.93 Million | 3.75 Million | 3.05 Million | 3.41 Million |
| Total Non Current Liabilities | 11.77 Million | 8.5 Million | 8.92 Million | 9.39 Million | 9.89 Million | 10.49 Million |
| Long-Term Debt | 8.18 Million | 5.18 Million | 5.86 Million | 6.72 Million | 7.39 Million | 8.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 120.21 Million | 115.47 Million | 110.89 Million | 103.33 Million | 103.38 Million | 100 Million |
| Stock Holders Equity | 120.21 Million | 115.47 Million | 110.89 Million | 103.33 Million | 103.38 Million | 100 Million |
| Common Stock | 47.6 Million | 47.6 Million | 47.6 Million | 47.6 Million | 47.6 Million | 47.6 Million |
| Retained Earnings | 72.6 Million | 67.86 Million | 63.28 Million | 55.72 Million | 55.78 Million | 51.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.31 Million |
| Common Stock Equity | 120.21 Million | 115.47 Million | 110.89 Million | 103.33 Million | 103.38 Million | 100 Million |
| Capital Lease Obligation | 36 Thousand | 240.64 Thousand | 218.88 Thousand | 409.36 Thousand | 297.95 Thousand | 415.95 Thousand |
| Total Investments | 11.54 Million | 11.06 Million | 1.78 Million | 1.74 Million | 14.56 Million | - |
| Total Debt | 9.28 Million | 6.07 Million | 8.15 Million | 8.77 Million | 8.22 Million | 9.2 Million |
| Net Debt | -26.93 Million | -41.79 Million | -22.6 Million | -24.88 Million | -33.49 Million | -18.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 151.16 Million | 151.96 Million | 151.96 Million | 143.83 Million | 140.6 Million | 143.58 Million |
| Total Current Assets | 99.31 Million | 100.25 Million | 100.25 Million | 100.93 Million | 97.67 Million | 100.9 Million |
| Cash And Short Term Investments | 32.67 Million | 36.22 Million | 36.22 Million | 41.24 Million | 38.26 Million | 46.61 Million |
| Cash and Cash Equivalents | 21.2 Million | 36.22 Million | 36.22 Million | 41.24 Million | 38.26 Million | 46.61 Million |
| Short Term Investments | 11.47 Million | 11.54 Million | 11.54 Million | - | - | - |
| Net Receivables | 37.42 Million | 35.45 Million | 35.45 Million | 33.06 Million | 32.1 Million | 30.42 Million |
| Inventory | 29.2 Million | 28.57 Million | 28.57 Million | 26.63 Million | 27.3 Million | 23.85 Million |
| Other Current Assets | 1.00 | 209.93 Thousand | 209.93 Thousand | - | - | - |
| Total Non-Current Assets | 51.84 Million | 51.71 Million | 51.71 Million | 42.89 Million | 42.92 Million | 42.68 Million |
| Net PPE | 51.84 Million | 51.71 Million | 51.71 Million | 42.89 Million | 42.92 Million | 42.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 29.27 Million | 31.74 Million | 31.74 Million | 24.77 Million | 23.2 Million | 26.33 Million |
| Total Current Liabilities | 17.68 Million | 19.97 Million | 19.97 Million | 16.76 Million | 15.01 Million | 17.93 Million |
| Account Payables | 16.44 Million | 18.89 Million | 18.89 Million | 15.78 Million | 14.01 Million | 17 Million |
| Tax Payables | 144 Thousand | 22.89 Thousand | 22.89 Thousand | 71 Thousand | 83 Thousand | 25 Thousand |
| Short Term Debt | 1.1 Million | 1.05 Million | 1.05 Million | 907 Thousand | 919 Thousand | 901 Thousand |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | 144 Thousand | 22.99 Thousand | 22.99 Thousand | 71 Thousand | 83 Thousand | 25 Thousand |
| Total Non Current Liabilities | 11.58 Million | 11.77 Million | 11.77 Million | 8 Million | 8.18 Million | 8.39 Million |
| Long-Term Debt | 7.93 Million | 8.18 Million | 8.18 Million | 4.54 Million | 4.82 Million | 5.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107 Thousand | 36 Thousand | 36 Thousand | 56.99 Thousand | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 121.89 Million | 120.21 Million | 120.21 Million | 119.06 Million | 117.39 Million | 117.25 Million |
| Stock Holders Equity | 121.89 Million | 120.21 Million | 120.21 Million | 119.06 Million | 117.39 Million | 117.25 Million |
| Common Stock | 47.6 Million | 47.6 Million | 47.6 Million | 47.6 Million | 47.6 Million | 47.6 Million |
| Retained Earnings | 74.28 Million | 72.6 Million | 72.6 Million | 71.45 Million | 69.78 Million | 69.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 121.89 Million | 120.21 Million | 120.21 Million | 119.06 Million | 117.39 Million | 117.25 Million |
| Capital Lease Obligation | 107 Thousand | 36 Thousand | 36 Thousand | 57 Thousand | 242 Thousand | 290 Thousand |
| Total Investments | 11.47 Million | 11.54 Million | 11.54 Million | - | - | - |
| Total Debt | 9.14 Million | 9.28 Million | 9.28 Million | 5.5 Million | 5.74 Million | 5.97 Million |
| Net Debt | -12.05 Million | -26.93 Million | -26.93 Million | -35.74 Million | -32.52 Million | -40.64 Million |
SMRUTHIORG
5425
XPROINDIA
2601
RKHNF
IMAGICAA