Excel Force MSC Berhad (0065.KL)
MYR 0.29
(0.0%)
MYR 0.29
(0.0%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 107.14 Million | 110.3 Million | 102.38 Million | 101.43 Million | 58.72 Million | 54.44 Million |
| Total Current Assets | 56.92 Million | 57.73 Million | 54.13 Million | 53.82 Million | 36.5 Million | 40.62 Million |
| Cash And Short Term Investments | 31.17 Million | 32.35 Million | 22.85 Million | 22.78 Million | 29.81 Million | 21.54 Million |
| Cash and Cash Equivalents | 28.53 Million | 21.91 Million | 2.97 Million | 2.98 Million | 3.66 Million | 6.8 Million |
| Short Term Investments | 2.63 Million | 10.44 Million | 19.87 Million | 19.8 Million | 26.14 Million | 14.73 Million |
| Net Receivables | 24.87 Million | 24.62 Million | 30.16 Million | 29.62 Million | - | - |
| Inventory | 30.51 Thousand | 30.51 Thousand | 23.99 Thousand | 23.99 Thousand | 45.32 Thousand | 25.86 Thousand |
| Other Current Assets | 846.1 Thousand | 727.26 Thousand | 1.08 Million | 1.38 Million | - | - |
| Total Non-Current Assets | 50.22 Million | 52.56 Million | 48.25 Million | 47.6 Million | 22.22 Million | 13.82 Million |
| Net PPE | 23.67 Million | 22.58 Million | 23.28 Million | 22.58 Million | 11.13 Million | 3.39 Million |
| Good Will And Intangible Assets | - | 12.17 Million | 11.93 Million | 11.31 Million | 11.09 Million | 10.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 12.17 Million | 11.93 Million | 11.31 Million | 11.09 Million | 10.43 Million |
| Long-Term Investments | 11.08 Million | 7.36 Million | -6.83 Million | -6.09 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.46 Million | 10.44 Million | 19.87 Million | 19.8 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.25 Million | 8.63 Million | 9.53 Million | 4.96 Million | 11.52 Million | 7.87 Million |
| Total Current Liabilities | 7.78 Million | 8.3 Million | 8.85 Million | 4.96 Million | 11.52 Million | 4.57 Million |
| Account Payables | 352.85 Thousand | 369.23 Thousand | 281.76 Thousand | 746.29 Thousand | 265.86 Thousand | 337.16 Thousand |
| Tax Payables | - | 888.55 Thousand | 1.23 Million | 125.61 Thousand | - | 367.87 Thousand |
| Short Term Debt | 527.94 Thousand | 345.05 Thousand | 333.2 Thousand | 353.09 Thousand | - | 981.1 Thousand |
| Deferred Revenue | 3.64 Million | 2.57 Million | 1.62 Million | 1.38 Million | - | - |
| Other Current Liabilities | 3.26 Million | 5.01 Million | 6.61 Million | 2.47 Million | 11.25 Million | 3.25 Million |
| Total Non Current Liabilities | 2.46 Million | 327.06 Thousand | 672.11 Thousand | - | - | 3.29 Million |
| Long-Term Debt | - | 327.06 Thousand | 672.11 Thousand | - | - | 3.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.26 Thousand | -1.96 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 96.89 Million | 101.67 Million | 92.85 Million | 96.46 Million | 47.2 Million | 46.57 Million |
| Stock Holders Equity | 96.89 Million | 101.12 Million | 92.85 Million | 96.46 Million | 47.2 Million | 46.57 Million |
| Common Stock | 81.17 Million | 81.17 Million | 89.3 Million | 89.3 Million | 20.99 Million | 20.74 Million |
| Retained Earnings | 20.48 Million | 13.74 Million | 31.88 Million | 26.71 Million | - | - |
| Accumulated other comprehensive income | -4.76 Million | 4.23 Million | -769.18 Thousand | -107.53 Thousand | - | - |
| Common Stock Equity | 96.89 Million | 101.12 Million | 92.85 Million | 96.46 Million | 47.2 Million | 46.57 Million |
| Capital Lease Obligation | 104.26 Thousand | 672.11 Thousand | 1 Million | 353.09 Thousand | - | - |
| Total Investments | 13.72 Million | 17.8 Million | 13.04 Million | 13.7 Million | 26.14 Million | 14.73 Million |
| Total Debt | 632.21 Thousand | 672.11 Thousand | 1 Million | 353.09 Thousand | - | 4.24 Million |
| Net Debt | -27.89 Million | -21.24 Million | -1.97 Million | -2.63 Million | -3.66 Million | -2.56 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 108.44 Million | 107.14 Million | 107.14 Million | 118.04 Million | 116.72 Million | 113.03 Million |
| Total Current Assets | 58.03 Million | 56.92 Million | 56.92 Million | 59.99 Million | 59.62 Million | 56.16 Million |
| Cash And Short Term Investments | 31.29 Million | 31.17 Million | 31.17 Million | 32.72 Million | 33.2 Million | 29.98 Million |
| Cash and Cash Equivalents | 31.29 Million | 28.53 Million | 28.53 Million | 32.72 Million | 33.2 Million | 29.98 Million |
| Short Term Investments | - | 2.63 Million | 2.63 Million | - | - | - |
| Net Receivables | 26.7 Million | 24.87 Million | 24.87 Million | 27.23 Million | 26.38 Million | 26.14 Million |
| Inventory | 31 Thousand | 30.51 Thousand | 30.51 Thousand | 31 Thousand | 30 Thousand | 30 Thousand |
| Other Current Assets | - | 846.1 Thousand | 846.1 Thousand | - | - | - |
| Total Non-Current Assets | 50.41 Million | 50.22 Million | 50.22 Million | 58.05 Million | 57.1 Million | 56.87 Million |
| Net PPE | 23.29 Million | 23.67 Million | 23.67 Million | 23.33 Million | 22.92 Million | 23.08 Million |
| Good Will And Intangible Assets | 15.96 Million | - | - | 14.94 Million | - | 14.01 Million |
| Good Will | 29 Thousand | - | - | - | - | - |
| Intangible Assets | 15.93 Million | - | - | 14.94 Million | - | 14.01 Million |
| Long-Term Investments | 11.15 Million | 11.08 Million | 11.08 Million | 19.76 Million | 19.76 Million | 19.76 Million |
| Tax Assets | -11.15 Million | - | - | -19.76 Million | - | -19.76 Million |
| Other Non Current Assets | - | 15.46 Million | 15.46 Million | - | 14.41 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.46 Million | 10.25 Million | 10.25 Million | 8.44 Million | 9.25 Million | 7.57 Million |
| Total Current Liabilities | 7.03 Million | 7.78 Million | 7.78 Million | 8.44 Million | 9.1 Million | 7.29 Million |
| Account Payables | 3.77 Million | 352.85 Thousand | 352.85 Thousand | 3.5 Million | 4.81 Million | 4.8 Million |
| Tax Payables | - | - | - | - | 248 Thousand | -282 Thousand |
| Short Term Debt | 373 Thousand | 527.94 Thousand | 527.94 Thousand | 532 Thousand | 508 Thousand | 502 Thousand |
| Deferred Revenue | 2.89 Million | 3.64 Million | 3.64 Million | 4.39 Million | 3.52 Million | 2.27 Million |
| Other Current Liabilities | - | 3.26 Million | 3.26 Million | - | 496 Thousand | -282 Thousand |
| Total Non Current Liabilities | 2.42 Million | 2.46 Million | 2.46 Million | - | 148.99 Thousand | 279 Thousand |
| Long-Term Debt | 65 Thousand | - | - | - | - | 279 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 104.26 Thousand | 104.26 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 98.97 Million | 96.89 Million | 96.89 Million | 109.6 Million | 107.47 Million | 105.46 Million |
| Stock Holders Equity | 98.97 Million | 96.89 Million | 96.89 Million | 109.39 Million | 107.25 Million | 105.19 Million |
| Common Stock | 81.17 Million | 81.17 Million | 81.17 Million | 81.17 Million | 81.17 Million | 81.17 Million |
| Retained Earnings | 22.56 Million | 20.48 Million | 20.48 Million | 23.97 Million | 21.84 Million | 19.78 Million |
| Accumulated other comprehensive income | -4.76 Million | -4.76 Million | -4.76 Million | 4.23 Million | 4.23 Million | 4.23 Million |
| Common Stock Equity | 98.97 Million | 96.89 Million | 96.89 Million | 109.39 Million | 107.25 Million | 105.19 Million |
| Capital Lease Obligation | 438 Thousand | 104.26 Thousand | 104.26 Thousand | 532 Thousand | 149 Thousand | 781 Thousand |
| Total Investments | 11.15 Million | 13.72 Million | 13.72 Million | 19.76 Million | 19.76 Million | 19.76 Million |
| Total Debt | 438 Thousand | 632.21 Thousand | 632.21 Thousand | 532 Thousand | 657 Thousand | 781 Thousand |
| Net Debt | -30.85 Million | -27.89 Million | -27.89 Million | -32.19 Million | -32.54 Million | -29.2 Million |
SOLARINDS
POCL
MAHEPC
4414
CVE
TATACONSUM