ViTrox Corporation Berhad (0097.KL)
MYR 3.86
(-2.28%)
MYR 3.86
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.13 Billion | 947.05 Million | 759.96 Million | 616.66 Million | 576.1 Million |
| Total Current Assets | 801.6 Million | 841.31 Million | 692.47 Million | 581.12 Million | 438.02 Million | 416.07 Million |
| Cash And Short Term Investments | 388.99 Million | 370.4 Million | 255.94 Million | 258.11 Million | 191.58 Million | 148.73 Million |
| Cash and Cash Equivalents | 388.99 Million | 370.4 Million | 255.94 Million | 258.11 Million | 191.58 Million | 148.73 Million |
| Short Term Investments | 247.27 Million | -44.69 Million | -40.69 Million | 13.21 Million | 25.47 Million | -691 Thousand |
| Net Receivables | 191.12 Million | 254.74 Million | 233.03 Million | 181.01 Million | 130.05 Million | 158.17 Million |
| Inventory | 198.57 Million | 202.7 Million | 194.05 Million | 136.11 Million | 111.49 Million | 103.69 Million |
| Other Current Assets | 22.9 Million | 13.46 Million | 9.44 Million | 5.88 Million | 4.88 Million | 5.47 Million |
| Total Non-Current Assets | 364.81 Million | 296.84 Million | 254.57 Million | 178.84 Million | 178.64 Million | 160.02 Million |
| Net PPE | 290.22 Million | 225.91 Million | 191.19 Million | 130.55 Million | 133.89 Million | 155.14 Million |
| Good Will And Intangible Assets | 5.66 Million | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 749 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.66 Million | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 749 Thousand |
| Long-Term Investments | 64.26 Million | 70.23 Million | 62.36 Million | 48.27 Million | 44.75 Million | 3.73 Million |
| Tax Assets | 1.02 Million | 702 Thousand | 1.01 Million | 8000.00 | -44.75 Million | 487 Thousand |
| Other Non Current Assets | 3.63 Million | -91 Thousand | -91 Thousand | -91 Thousand | 44.66 Million | -91 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 208.44 Million | 264.57 Million | 235.7 Million | 190.96 Million | 134.27 Million | 162.6 Million |
| Total Current Liabilities | 154.32 Million | 200.7 Million | 204.85 Million | 154.14 Million | 88.64 Million | 104.89 Million |
| Account Payables | 45.8 Million | 45.16 Million | 67.13 Million | 71.25 Million | 37.2 Million | 30.62 Million |
| Tax Payables | 2.54 Million | 2.48 Million | 2.98 Million | 420 Thousand | 667 Thousand | 1.26 Million |
| Short Term Debt | 13.7 Million | 13.06 Million | 7.5 Million | 7.22 Million | 7.44 Million | 3.14 Million |
| Deferred Revenue | 11.07 Million | 19.99 Million | 14.52 Million | 6.9 Million | 5.22 Million | 8.35 Million |
| Other Current Liabilities | 83.74 Million | 122.48 Million | 115.69 Million | 68.75 Million | 38.77 Million | 62.77 Million |
| Total Non Current Liabilities | 54.11 Million | 63.87 Million | 30.85 Million | 36.81 Million | 45.63 Million | 57.7 Million |
| Long-Term Debt | 48.93 Million | 59.81 Million | 27.61 Million | 33.62 Million | 41.6 Million | 53.08 Million |
| Deferred Revenue Non Current | 539 Thousand | 561 Thousand | 586 Thousand | 801 Thousand | 1.54 Million | 3.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -311 Thousand | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 957.43 Million | 873.57 Million | 711.34 Million | 569 Million | 482.38 Million | 413.5 Million |
| Stock Holders Equity | 958.9 Million | 874.33 Million | 711.6 Million | 569 Million | 482.38 Million | 413.5 Million |
| Common Stock | 59.96 Million | 55.94 Million | 55.45 Million | 54.64 Million | 52.01 Million | 50.63 Million |
| Retained Earnings | 873.57 Million | 796.32 Million | 638.77 Million | 499.56 Million | 415.39 Million | 361.67 Million |
| Accumulated other comprehensive income | 25.36 Million | 22.06 Million | 17.37 Million | 14.79 Million | 14.97 Million | 1.19 Million |
| Common Stock Equity | 958.9 Million | 874.33 Million | 711.6 Million | 569 Million | 482.38 Million | 413.5 Million |
| Capital Lease Obligation | 228 Thousand | 299 Thousand | 199 Thousand | 219 Thousand | 317 Thousand | - |
| Total Investments | 64.26 Million | 25.53 Million | 21.67 Million | 7.58 Million | 4.06 Million | 3.04 Million |
| Total Debt | 62.86 Million | 72.87 Million | 35.12 Million | 40.85 Million | 49.04 Million | 56.23 Million |
| Net Debt | -326.12 Million | -297.52 Million | -220.81 Million | -217.26 Million | -142.54 Million | -92.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Total Current Assets | 787.82 Million | 803.27 Million | 790.51 Million | 801.6 Million | 801.6 Million | 822.58 Million |
| Cash And Short Term Investments | 319.15 Million | 351.77 Million | 336.18 Million | 388.99 Million | 388.99 Million | 426.42 Million |
| Cash and Cash Equivalents | 101.82 Million | 133.36 Million | 336.18 Million | 388.99 Million | 388.99 Million | 426.42 Million |
| Short Term Investments | 217.33 Million | 218.41 Million | - | 247.27 Million | 247.27 Million | -44.69 Million |
| Net Receivables | 218.57 Million | 204.71 Million | 213.42 Million | 191.12 Million | 191.12 Million | 191.93 Million |
| Inventory | 210.75 Million | 212.6 Million | 212.24 Million | 198.57 Million | 198.57 Million | 193.7 Million |
| Other Current Assets | 5.45 Million | 34.17 Million | 28.66 Million | 22.9 Million | 22.9 Million | 10.52 Million |
| Total Non-Current Assets | 392.34 Million | 381.95 Million | 376.76 Million | 364.81 Million | 364.81 Million | 344.79 Million |
| Net PPE | 295.18 Million | 294.02 Million | 293.03 Million | 290.22 Million | 290.22 Million | 279.28 Million |
| Good Will And Intangible Assets | 8.72 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 91 Thousand |
| Good Will | 3.14 Million | - | - | - | - | - |
| Intangible Assets | 5.57 Million | 5.66 Million | 5.66 Million | 5.66 Million | 5.66 Million | 91 Thousand |
| Long-Term Investments | 66.88 Million | 64.01 Million | 64.04 Million | 64.26 Million | 64.26 Million | 64.81 Million |
| Tax Assets | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 1.02 Million | 693 Thousand |
| Other Non Current Assets | 20.52 Million | 17.21 Million | 12.98 Million | 3.63 Million | 3.63 Million | -91 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 175.37 Million | 201.22 Million | 191.18 Million | 208.44 Million | 208.44 Million | 223.85 Million |
| Total Current Liabilities | 135.32 Million | 152.57 Million | 139.03 Million | 154.32 Million | 154.32 Million | 165.25 Million |
| Account Payables | 99.47 Million | 101.28 Million | 107.35 Million | 45.8 Million | 115.18 Million | 128.36 Million |
| Tax Payables | - | 3.86 Million | 2.31 Million | 2.54 Million | 2.54 Million | 2.82 Million |
| Short Term Debt | 12.13 Million | 13.97 Million | 14.06 Million | 13.7 Million | 13.7 Million | 13.96 Million |
| Deferred Revenue | 21.6 Million | 12.49 Million | 14.7 Million | 11.07 Million | 11.07 Million | 18.32 Million |
| Other Current Liabilities | 2.09 Million | 24.82 Million | 2.9 Million | 83.74 Million | 14.36 Million | 4.6 Million |
| Total Non Current Liabilities | 40.04 Million | 48.64 Million | 52.14 Million | 54.11 Million | 54.11 Million | 58.6 Million |
| Long-Term Debt | 34.98 Million | 43.56 Million | 47.02 Million | 48.93 Million | 48.93 Million | 53.6 Million |
| Deferred Revenue Non Current | - | 532 Thousand | 536 Thousand | 539 Thousand | 539 Thousand | 543 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103 Thousand | -399 Thousand | -364 Thousand | -311 Thousand | -311 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1 Billion | 983.46 Million | 975.55 Million | 957.43 Million | 957.43 Million | 943.52 Million |
| Stock Holders Equity | 1 Billion | 985.38 Million | 977.24 Million | 958.9 Million | 958.9 Million | 944.75 Million |
| Common Stock | 63.58 Million | 63.58 Million | 60.09 Million | 59.96 Million | 59.96 Million | 59.89 Million |
| Retained Earnings | 922.8 Million | 900.35 Million | 893.06 Million | 873.57 Million | 873.57 Million | 860.99 Million |
| Accumulated other comprehensive income | 5.85 Million | 7.28 Million | 9.92 Million | 25.36 Million | 11.2 Million | 9.69 Million |
| Common Stock Equity | 1 Billion | 985.38 Million | 977.24 Million | 958.9 Million | 958.9 Million | 944.75 Million |
| Capital Lease Obligation | - | 133 Thousand | 172 Thousand | 228 Thousand | 228 Thousand | 468 Thousand |
| Total Investments | 284.21 Million | 282.43 Million | 64.04 Million | 64.26 Million | 64.26 Million | 20.12 Million |
| Total Debt | 47.11 Million | 57.67 Million | 61.25 Million | 62.86 Million | 62.86 Million | 67.56 Million |
| Net Debt | -54.7 Million | -75.69 Million | -274.92 Million | -326.12 Million | -326.12 Million | -358.86 Million |
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