Green Packet Berhad (0082.KL)

MYR 0.03

(-16.67%)

Annual Balance Sheets

(In MYR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 308.69 Million 308.69 Million 518.84 Million 713.21 Million 569.41 Million 555.17 Million
Total Current Assets 182.28 Million 182.28 Million 207 Million 242.24 Million 240.29 Million 221.87 Million
Cash And Short Term Investments 59.06 Million 59.06 Million 39.51 Million 40.15 Million 60.22 Million 33.12 Million
Cash and Cash Equivalents 56.76 Million 56.76 Million 32.26 Million 37.2 Million 24.59 Million 31.11 Million
Short Term Investments 2.29 Million 2.29 Million 7.25 Million 2.95 Million 35.62 Million 2.01 Million
Net Receivables 167.43 Million 93.97 Million 122.62 Million 167.7 Million - -
Inventory 1.56 Million 1.56 Million 14.36 Million 17.53 Million 18.1 Million 1.34 Million
Other Current Assets 33.34 Million 21.04 Million 24.03 Million 10.33 Million - -
Total Non-Current Assets 126.4 Million 126.4 Million 311.84 Million 470.96 Million 329.12 Million 333.3 Million
Net PPE 9.04 Million 9.04 Million 11.46 Million 4.83 Million 4.3 Million 6.62 Million
Good Will And Intangible Assets 19.99 Million 19.99 Million 12.04 Million 16.91 Million 23.58 Million 20.95 Million
Good Will 12.17 Million 12.17 Million 1.54 Million 1.54 Million 2.48 Million 2.48 Million
Intangible Assets 7.81 Million 7.81 Million 10.5 Million 15.36 Million 21.09 Million 18.47 Million
Long-Term Investments -2.15 Million -2.15 Million 10.16 Million 226.49 Million 204.94 Million 245.7 Million
Tax Assets - - - - - -
Other Non Current Assets 99.51 Million 99.51 Million 278.16 Million 222.73 Million 96.29 Million 60.01 Million
Other Assets - - - - - -
Total Liabilities 147.37 Million 147.37 Million 126.3 Million 460.06 Million 400.8 Million 385.69 Million
Total Current Liabilities 139.03 Million 139.03 Million 123.13 Million 186.09 Million 145.56 Million 148.83 Million
Account Payables 69.51 Million 69.51 Million 59.26 Million 121.87 Million 107.93 Million 128.53 Million
Tax Payables - - - - - -
Short Term Debt 10.46 Million 10.46 Million 8.2 Million 8.7 Million 9.98 Million 423 Thousand
Deferred Revenue 1.59 Million 324 Thousand 1.51 Million 2.77 Million - -
Other Current Liabilities 57.46 Million 58.73 Million 54.14 Million 52.74 Million 27.64 Million 19.87 Million
Total Non Current Liabilities 8.33 Million 8.33 Million 3.17 Million 273.97 Million 255.23 Million 236.86 Million
Long-Term Debt 7.23 Million 7.23 Million 1.99 Million 272.89 Million 252.87 Million 234.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 161.31 Million 161.31 Million 392.54 Million 253.15 Million 168.61 Million 169.48 Million
Stock Holders Equity 160.98 Million 160.98 Million 400.1 Million 260.24 Million 170.16 Million 167.75 Million
Common Stock 327.65 Million 327.65 Million 268.26 Million 153.4 Million 597.37 Million 155.88 Million
Retained Earnings -251.11 Million -251.11 Million -95.38 Million -84.3 Million -493.79 Million -433.46 Million
Accumulated other comprehensive income 33.02 Million 96.65 Million 239.45 Million 203.35 Million - -
Common Stock Equity 160.98 Million 160.98 Million 400.1 Million 260.24 Million 170.16 Million 167.75 Million
Capital Lease Obligation 2.64 Million 2.64 Million 3.12 Million 1.43 Million 260 Thousand 380 Thousand
Total Investments 137 Thousand 137 Thousand 17.41 Million 229.44 Million 240.57 Million 247.72 Million
Total Debt 17.69 Million 17.69 Million 10.2 Million 281.59 Million 262.86 Million 234.8 Million
Net Debt -39.07 Million -39.07 Million -22.05 Million 244.39 Million 238.26 Million 203.69 Million

Balance Sheet Charts