Notion VTec Berhad (0083.KL)
MYR 1.23
(-3.15%)
MYR 1.23
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 511.79 Million | 551.32 Million | 551.6 Million | 566.7 Million | 528.34 Million | 525.06 Million |
| Total Current Assets | 229.73 Million | 227.98 Million | 187.56 Million | 222.95 Million | 195.02 Million | 236.41 Million |
| Cash And Short Term Investments | 49.69 Million | 18.12 Million | 22.7 Million | 82.71 Million | 68.83 Million | 41.86 Million |
| Cash and Cash Equivalents | 49.69 Million | 18.12 Million | 22.7 Million | 82.71 Million | 68.83 Million | 41.86 Million |
| Short Term Investments | - | - | - | - | - | 33.5 Million |
| Net Receivables | 123.74 Million | 122.42 Million | 94.47 Million | 90.64 Million | 81.5 Million | 155.67 Million |
| Inventory | 53.34 Million | 86.14 Million | 69.38 Million | 46.91 Million | 44.07 Million | 36.83 Million |
| Other Current Assets | 2.93 Million | 1.29 Million | 1 Million | 2.68 Million | 617 Thousand | 2.04 Million |
| Total Non-Current Assets | 282.06 Million | 323.33 Million | 364.03 Million | 343.74 Million | 333.31 Million | 288.65 Million |
| Net PPE | 282.06 Million | 323.33 Million | 364.03 Million | 337.81 Million | 328.7 Million | 287.32 Million |
| Good Will And Intangible Assets | - | - | - | 5.93 Million | 4.6 Million | 1.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 130.77 Million | 129.34 Million | 135.65 Million | 139.43 Million | 112.34 Million | 116.23 Million |
| Total Current Liabilities | 96.41 Million | 86.22 Million | 88.4 Million | 78.69 Million | 44.47 Million | 81.51 Million |
| Account Payables | 48.99 Million | 25.42 Million | 17.06 Million | 9.49 Million | 10.49 Million | 14.01 Million |
| Tax Payables | 420 Thousand | 384 Thousand | 44 Thousand | 367 Thousand | 154 Thousand | 11.3 Million |
| Short Term Debt | 21.15 Million | 29.67 Million | 32.6 Million | 17.8 Million | 13.34 Million | 16.57 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 26.27 Million | 31.12 Million | 38.74 Million | 51.4 Million | 20.64 Million | 50.92 Million |
| Total Non Current Liabilities | 34.35 Million | 43.11 Million | 47.24 Million | 60.73 Million | 67.86 Million | 34.71 Million |
| Long-Term Debt | 15.18 Million | 24.88 Million | 36.83 Million | 46.46 Million | 52.6 Million | 27.33 Million |
| Deferred Revenue Non Current | 5.53 Million | 5.98 Million | 4.73 Million | 5.01 Million | 2.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840 Thousand | 798 Thousand | 693 Thousand | 627 Thousand | 537 Thousand | 359 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 381.02 Million | 421.98 Million | 415.95 Million | 427.27 Million | 416 Million | 408.83 Million |
| Stock Holders Equity | 381.02 Million | 421.98 Million | 415.95 Million | 427.27 Million | 416 Million | 408.83 Million |
| Common Stock | 211.22 Million | 211.14 Million | 211.14 Million | 208.85 Million | 200.02 Million | 199.79 Million |
| Retained Earnings | 156.17 Million | 201.19 Million | 191.81 Million | 197.66 Million | 194.41 Million | 190.19 Million |
| Accumulated other comprehensive income | 13.61 Million | 9.64 Million | 12.99 Million | 20.76 Million | 21.57 Million | 18.84 Million |
| Common Stock Equity | 381.02 Million | 421.98 Million | 415.95 Million | 427.27 Million | 416 Million | 408.83 Million |
| Capital Lease Obligation | 20.95 Million | 33.42 Million | 36.45 Million | 37.04 Million | 35.64 Million | 9.62 Million |
| Total Investments | - | - | - | - | - | 33.5 Million |
| Total Debt | 36.33 Million | 54.56 Million | 69.44 Million | 64.26 Million | 65.95 Million | 43.91 Million |
| Net Debt | -13.36 Million | 36.44 Million | 46.73 Million | -18.44 Million | -2.88 Million | 2.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 556.26 Million | 520.88 Million | 521.87 Million | 511.79 Million | 511.79 Million | 541.09 Million |
| Total Current Assets | 278.07 Million | 245.29 Million | 241.29 Million | 229.73 Million | 229.73 Million | 224.34 Million |
| Cash And Short Term Investments | 52.83 Million | 50.47 Million | 52.24 Million | 49.69 Million | 49.69 Million | 39.46 Million |
| Cash and Cash Equivalents | 52.83 Million | 50.47 Million | 52.24 Million | 49.69 Million | 49.69 Million | 39.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 164.05 Million | 137.89 Million | 124.05 Million | 123.74 Million | 123.74 Million | 116.84 Million |
| Inventory | 61.19 Million | 56.92 Million | 64.98 Million | 53.34 Million | 53.34 Million | 68.03 Million |
| Other Current Assets | 164.05 Million | - | - | 2.93 Million | 2.93 Million | - |
| Total Non-Current Assets | 278.18 Million | 275.58 Million | 280.58 Million | 282.06 Million | 282.06 Million | 316.74 Million |
| Net PPE | 278.18 Million | 275.58 Million | 280.58 Million | 282.06 Million | 282.06 Million | 316.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -1.00 | - | - | - | - |
| Total Liabilities | 131.09 Million | 112.9 Million | 131.06 Million | 130.77 Million | 130.77 Million | 122.9 Million |
| Total Current Liabilities | 98.83 Million | 81.29 Million | 94.82 Million | 96.41 Million | 96.41 Million | 83.44 Million |
| Account Payables | 52.41 Million | 35.56 Million | 47.43 Million | 48.99 Million | 48.99 Million | 31.11 Million |
| Tax Payables | 5.59 Million | 2.92 Million | 1.77 Million | 420 Thousand | 420 Thousand | 429 Thousand |
| Short Term Debt | 15.79 Million | 20.3 Million | 21.63 Million | 21.15 Million | 21.15 Million | 23.9 Million |
| Deferred Revenue | 5.59 Million | 2.92 Million | - | - | - | - |
| Other Current Liabilities | 25.02 Million | 22.49 Million | 25.75 Million | 26.27 Million | 26.27 Million | 28.43 Million |
| Total Non Current Liabilities | 32.26 Million | 31.61 Million | 36.24 Million | 34.35 Million | 34.35 Million | 39.46 Million |
| Long-Term Debt | 1.18 Million | 1.81 Million | 13.84 Million | 15.18 Million | 15.18 Million | 18.18 Million |
| Deferred Revenue Non Current | 5.2 Million | 5.31 Million | 5.42 Million | 5.53 Million | 5.53 Million | 5.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 6.44 Million | 872 Thousand | 840 Thousand | 840 Thousand | 859 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.95 Million | 402.65 Million | 390.8 Million | 381.02 Million | 381.02 Million | 418.18 Million |
| Stock Holders Equity | 420 Million | 402.65 Million | 390.8 Million | 381.02 Million | 381.02 Million | 418.18 Million |
| Common Stock | 215.76 Million | 211.34 Million | 211.22 Million | 211.22 Million | 211.22 Million | 211.22 Million |
| Retained Earnings | 193.17 Million | 178.23 Million | 164.19 Million | 156.17 Million | 156.17 Million | 191.58 Million |
| Accumulated other comprehensive income | 11.07 Million | 13.08 Million | 15.37 Million | 13.61 Million | 13.61 Million | 15.36 Million |
| Common Stock Equity | 420 Million | 402.65 Million | 390.8 Million | 381.02 Million | 381.02 Million | 418.18 Million |
| Capital Lease Obligation | 10.92 Million | 10.94 Million | 20.31 Million | 20.95 Million | 20.95 Million | 25 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27.89 Million | 33.05 Million | 35.47 Million | 36.33 Million | 36.33 Million | 42.08 Million |
| Net Debt | -24.93 Million | -17.41 Million | -16.77 Million | -13.36 Million | -13.36 Million | 2.62 Million |
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