MYR 0.2
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 135.39 Million | 128.76 Million | 127.66 Million | 128.47 Million | 131.98 Million | 139.48 Million |
Total Current Assets | 53.43 Million | 52.12 Million | 54.61 Million | 55.55 Million | 57.61 Million | 61.73 Million |
Cash And Short Term Investments | 41.27 Million | 44.56 Million | 51.32 Million | 52.93 Million | 55.42 Million | 59.94 Million |
Cash and Cash Equivalents | 13.92 Million | 20.56 Million | 13.94 Million | 5.55 Million | 3.07 Million | 3.4 Million |
Short Term Investments | 27.34 Million | 23.99 Million | 37.37 Million | 47.37 Million | 52.34 Million | 56.53 Million |
Net Receivables | 8.33 Million | 4.18 Million | 1.57 Million | 1.57 Million | 1.23 Million | 649.3 Thousand |
Inventory | 160.94 Thousand | -7.69 Million | -7.5 Million | -7.3 Million | -8.09 Million | -1.68 Million |
Other Current Assets | 6.48 Million | 10.96 Million | 9.11 Million | 8.19 Million | 8.89 Million | 2.66 Million |
Total Non-Current Assets | 81.96 Million | 76.64 Million | 73.04 Million | 72.92 Million | 74.37 Million | 77.74 Million |
Net PPE | 27.76 Million | 28.45 Million | 26.77 Million | 26.9 Million | 28.02 Million | 29.81 Million |
Good Will And Intangible Assets | 7.6 Million | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 603.33 Thousand |
Good Will | 6.01 Million | - | - | - | - | 319.59 Thousand |
Intangible Assets | 1.58 Million | 150 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 283.73 Thousand |
Long-Term Investments | 6.29 Million | -17.53 Million | -31.02 Million | -41.34 Million | -46.35 Million | -50.24 Million |
Tax Assets | 1.5 Million | 1.9 Million | - | - | -150 Thousand | - |
Other Non Current Assets | 38.79 Million | 63.67 Million | 77.14 Million | 87.2 Million | 92.7 Million | 97.57 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 13.63 Million | 8.08 Million | 5.75 Million | 3.21 Million | 2.37 Million | 1.54 Million |
Total Current Liabilities | 13.48 Million | 7.87 Million | 5.52 Million | 3.18 Million | 2.28 Million | 1.46 Million |
Account Payables | 1.49 Million | 679.44 Thousand | 746.51 Thousand | 458.96 Thousand | 233.12 Thousand | 34.81 Thousand |
Tax Payables | 536.69 Thousand | 712.83 Thousand | 2386.00 | 2509.00 | 81.8 Thousand | 40.5 Thousand |
Short Term Debt | 78.27 Thousand | 75.79 Thousand | 55.7 Thousand | 21.78 Thousand | 30.47 Thousand | - |
Deferred Revenue | -2.79 Million | - | - | - | - | - |
Other Current Liabilities | 14.7 Million | 7.12 Million | 4.72 Million | 2.7 Million | 2.02 Million | 1.42 Million |
Total Non Current Liabilities | 158.95 Thousand | 208.86 Thousand | 222.91 Thousand | 33.82 Thousand | 92.06 Thousand | 79.29 Thousand |
Long-Term Debt | 125.97 Thousand | 185.55 Thousand | 4000.00 | 27.42 Thousand | 49.21 Thousand | - |
Deferred Revenue Non Current | 5225.00 | 19.45 Thousand | 81 Thousand | -6400.00 | -42.84 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | 6400.00 | 42.84 Thousand | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 121.75 Million | 120.68 Million | 121.91 Million | 125.26 Million | 129.6 Million | 137.93 Million |
Stock Holders Equity | 121.58 Million | 120.5 Million | 121.73 Million | 125.11 Million | 129.4 Million | 137.66 Million |
Common Stock | 75.54 Million | 75.54 Million | 75.54 Million | 75.54 Million | 75.54 Million | 75.54 Million |
Retained Earnings | 44.46 Million | 44.94 Million | 46.18 Million | 49.56 Million | 53.85 Million | 62.12 Million |
Accumulated other comprehensive income | 33.48 Thousand | 12.61 Thousand | - | - | - | - |
Common Stock Equity | 121.58 Million | 120.5 Million | 121.73 Million | 125.11 Million | 129.4 Million | 137.66 Million |
Capital Lease Obligation | 204.25 Thousand | 261.35 Thousand | 59.7 Thousand | 49.21 Thousand | 79.69 Thousand | - |
Total Investments | 6.27 Million | 6.45 Million | 6.35 Million | 6.03 Million | 5.98 Million | 6.28 Million |
Total Debt | 204.25 Thousand | 261.35 Thousand | 59.7 Thousand | 49.21 Thousand | 79.69 Thousand | - |
Net Debt | -13.72 Million | -20.3 Million | -13.88 Million | -5.5 Million | -2.99 Million | -3.4 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 184.76 Million | 182.68 Million | 135.39 Million | 135.39 Million | 133.33 Million | 131.76 Million |
Total Current Assets | 46.81 Million | 43.9 Million | 53.43 Million | 53.43 Million | 50.19 Million | 48.27 Million |
Cash And Short Term Investments | 33.93 Million | 32.08 Million | 41.27 Million | 41.27 Million | 38.22 Million | 41.78 Million |
Cash and Cash Equivalents | 14.16 Million | 11.96 Million | 13.92 Million | 13.92 Million | 10.62 Million | 9.97 Million |
Short Term Investments | 19.77 Million | 20.12 Million | 27.34 Million | 27.34 Million | 27.59 Million | 31.8 Million |
Net Receivables | - | 9.17 Million | 8.33 Million | 8.33 Million | 7.41 Million | 4.56 Million |
Inventory | 207.54 Thousand | 242.38 Thousand | 160.94 Thousand | 160.94 Thousand | 160.94 Thousand | 166.54 Thousand |
Other Current Assets | 12.67 Million | 2.39 Million | 6.48 Million | 6.48 Million | 4.4 Million | 1.75 Million |
Total Non-Current Assets | 137.94 Million | 138.78 Million | 81.96 Million | 81.96 Million | 83.13 Million | 83.49 Million |
Net PPE | 58.37 Million | 58.96 Million | 27.76 Million | 27.76 Million | 28.03 Million | 28.33 Million |
Good Will And Intangible Assets | 38.45 Million | 38.53 Million | 7.6 Million | 7.6 Million | 7.69 Million | 7.74 Million |
Good Will | 35.5 Million | 35.5 Million | 6.01 Million | 6.01 Million | 5.73 Million | 5.73 Million |
Intangible Assets | 2.95 Million | 3.03 Million | 1.58 Million | 1.58 Million | 1.96 Million | 2.01 Million |
Long-Term Investments | - | - | 6.29 Million | 6.29 Million | -21.07 Million | -25.43 Million |
Tax Assets | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.9 Million | 1.9 Million |
Other Non Current Assets | 39.6 Million | 39.77 Million | 38.79 Million | 38.79 Million | 66.57 Million | 70.94 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 16.59 Million | 15.1 Million | 13.63 Million | 13.63 Million | 12.41 Million | 10.9 Million |
Total Current Liabilities | 11.33 Million | 9.85 Million | 13.48 Million | 13.48 Million | 10.87 Million | 9.37 Million |
Account Payables | 2.57 Million | 209.59 Thousand | 1.49 Million | 1.49 Million | 777.16 Thousand | 1.25 Million |
Tax Payables | 200.54 Thousand | 172.95 Thousand | 536.69 Thousand | 536.69 Thousand | 169.96 Thousand | 187.11 Thousand |
Short Term Debt | 204.6 Thousand | 267.02 Thousand | 78.27 Thousand | 78.27 Thousand | 100.65 Thousand | 122.78 Thousand |
Deferred Revenue | - | - | -2.79 Million | -2.79 Million | - | - |
Other Current Liabilities | 8.55 Million | 9.37 Million | 14.7 Million | 14.7 Million | 9.99 Million | 7.99 Million |
Total Non Current Liabilities | 5.26 Million | 5.24 Million | 158.95 Thousand | 158.95 Thousand | 1.53 Million | 1.53 Million |
Long-Term Debt | 295.31 Thousand | 246.31 Thousand | 125.97 Thousand | 125.97 Thousand | 125.97 Thousand | 125.97 Thousand |
Deferred Revenue Non Current | - | - | 5225.00 | 5225.00 | 5225.00 | 5225.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 2.18 Million | 2.18 Million | - | - | 1.4 Million | 1.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 168.16 Million | 167.58 Million | 121.75 Million | 121.75 Million | 120.92 Million | 120.85 Million |
Stock Holders Equity | 167.99 Million | 167.41 Million | 121.58 Million | 121.58 Million | 120.74 Million | 120.67 Million |
Common Stock | 118.58 Million | 118.58 Million | 75.54 Million | 75.54 Million | 75.54 Million | 75.54 Million |
Retained Earnings | 47.84 Million | 47.25 Million | 44.46 Million | 44.46 Million | 45.17 Million | 45.09 Million |
Accumulated other comprehensive income | - | 36.02 Thousand | 33.48 Thousand | 33.48 Thousand | 30.55 Thousand | 32.04 Thousand |
Common Stock Equity | 167.99 Million | 167.41 Million | 121.58 Million | 121.58 Million | 120.74 Million | 120.67 Million |
Capital Lease Obligation | 499.91 Thousand | 513.34 Thousand | 204.25 Thousand | 204.25 Thousand | 226.62 Thousand | 248.75 Thousand |
Total Investments | 19.77 Million | 20.12 Million | 6.27 Million | 6.27 Million | 6.52 Million | 6.36 Million |
Total Debt | 499.91 Thousand | 513.34 Thousand | 204.25 Thousand | 204.25 Thousand | 226.62 Thousand | 248.75 Thousand |
Net Debt | -13.66 Million | -11.45 Million | -13.72 Million | -13.72 Million | -10.39 Million | -9.73 Million |
JNNDF
000557
000823
ALY
RANI
OBDE