Propel Global Bhd (0091.KL)

MYR 0.12

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2018 2017
Total Assets 206.88 Million 192.59 Million 171.53 Million 171 Million 295.95 Million 461.21 Million
Total Current Assets 137.9 Million 153.96 Million 131.7 Million 133.6 Million 213.43 Million 276.5 Million
Cash And Short Term Investments 32.14 Million 27.63 Million 68.64 Million 22.84 Million 12.39 Million 22.2 Million
Cash and Cash Equivalents 16.96 Million 15.55 Million 65.5 Million 22.78 Million 12.29 Million 22.13 Million
Short Term Investments 15.18 Million 12.07 Million 3.14 Million 61 Thousand 95.2 Thousand 66.35 Thousand
Net Receivables 11.3 Million - - - 185.06 Million -
Inventory 8.54 Million 8.97 Million 8.81 Million 12.86 Million 15.92 Million 16.8 Million
Other Current Assets 85.91 Million 117.35 Million - - 60 Thousand -
Total Non-Current Assets 68.98 Million 38.62 Million 39.82 Million 37.39 Million 82.51 Million 184.71 Million
Net PPE 12.75 Million 21.26 Million 18.85 Million 22.78 Million 59.02 Million 79.07 Million
Good Will And Intangible Assets 22.4 Million 600 Thousand 27 Thousand 908 Thousand 1.12 Million 84.47 Million
Good Will 19.49 Million 600 Thousand - 830 Thousand 84.09 Million 84.09 Million
Intangible Assets 2.91 Million - 27 Thousand 78 Thousand -82.97 Million 382.99 Thousand
Long-Term Investments -11.09 Million - - 5.1 Million 574.28 Thousand 482.62 Thousand
Tax Assets 11.09 Million - - 66 Thousand 57 Thousand 905.54 Thousand
Other Non Current Assets 33.82 Million 16.76 Million 20.94 Million 8.53 Million 21.74 Million 19.77 Million
Other Assets - - - - - -
Total Liabilities 99.88 Million 102.5 Million 96.39 Million 372.04 Million 432.2 Million 410.77 Million
Total Current Liabilities 80.17 Million 70.97 Million 66.11 Million 347.77 Million 427.57 Million 261.11 Million
Account Payables 33.22 Million 33.72 Million 29.02 Million 108.22 Million 115.72 Million 52.3 Million
Tax Payables 1.17 Million 301 Thousand 23 Thousand 911 Thousand 665.12 Thousand 3.29 Million
Short Term Debt 1.59 Million 7.56 Million 11.36 Million 176.66 Million 232.04 Million 126.26 Million
Deferred Revenue 20.72 Million - - - - -
Other Current Liabilities 24.62 Million 29.68 Million 25.71 Million 62.88 Million 79.79 Million 82.55 Million
Total Non Current Liabilities 19.71 Million 31.53 Million 30.28 Million 24.27 Million 4.62 Million 149.66 Million
Long-Term Debt 13.63 Million 27.84 Million 26 Million 24.02 Million 2.59 Million 111.48 Million
Deferred Revenue Non Current 11 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.86 Million 3.04 Million 4.03 Million - - 32.78 Million
Other Liabilities - - - - - -
Total Equity 107 Million 90.08 Million 75.13 Million -201.04 Million -136.24 Million 50.43 Million
Stock Holders Equity 99.48 Million 82.85 Million 75.13 Million -218.02 Million -152.14 Million 13.23 Million
Common Stock 131.78 Million 120.86 Million 120.86 Million 271.22 Million 271.22 Million 271.23 Million
Retained Earnings -32.3 Million -38.01 Million -45.72 Million -481.68 Million -419.38 Million -256.4 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 99.48 Million 82.85 Million 75.13 Million -218.02 Million -152.14 Million 13.23 Million
Capital Lease Obligation 5.5 Million 6.4 Million 132 Thousand 198 Thousand 5.98 Million 8.5 Million
Total Investments 4.08 Million 12.07 Million 3.14 Million 61 Thousand 669.49 Thousand 548.97 Thousand
Total Debt 15.23 Million 35.41 Million 37.36 Million 200.69 Million 234.64 Million 237.74 Million
Net Debt -1.72 Million 19.85 Million -28.13 Million 177.91 Million 222.34 Million 215.6 Million

Balance Sheet Charts