Trive Property Group Berhad (0118.KL)

MYR 0.04

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.67 Million 125.93 Million 131.65 Million 114.15 Million 129.01 Million 71.76 Million
Total Current Assets 30.02 Million 30.41 Million 63.07 Million 43.94 Million 13.21 Million 23.71 Million
Cash And Short Term Investments 17.19 Million 15.75 Million 15.46 Million 13.66 Million 4.43 Million 4.27 Million
Cash and Cash Equivalents 17.19 Million 911.18 Thousand 12.94 Million 10.93 Million 4.43 Million 3.4 Million
Short Term Investments - 14.83 Million 2.52 Million 2.73 Million 1.86 Million 875.59 Thousand
Net Receivables 12.64 Million 4.95 Million 11.45 Million 25.28 Million 4.19 Million 6.93 Million
Inventory - - 18.5 Million 2.5 Million 28.77 Million -
Other Current Assets 189 Thousand 9.71 Million 2.35 Million 2.5 Million 2.88 Million 12.5 Million
Total Non-Current Assets 93.65 Million 95.51 Million 68.58 Million 70.2 Million 115.79 Million 48.04 Million
Net PPE 2.66 Million 205.26 Thousand 213.65 Thousand 454.47 Thousand 4.66 Million 3.55 Million
Good Will And Intangible Assets - 4.8 Million 7.05 Million 7.05 Million 7.05 Million -
Good Will - 4.8 Million 7.05 Million 7.05 Million 7.05 Million -
Intangible Assets - - - - - -
Long-Term Investments 90.99 Million 88 Million 83.4 Million 62.69 Million 59.58 Million -
Tax Assets - -88 Million -83.4 Million -62.69 Million -59.58 Million -
Other Non Current Assets - 90.5 Million 61.31 Million 62.69 Million 104.07 Million 44.48 Million
Other Assets - - - - - -
Total Liabilities 9.7 Million 6.9 Million 13.73 Million 16.7 Million 61.94 Million 4.75 Million
Total Current Liabilities 6.87 Million 4.36 Million 13.73 Million 16.69 Million 14 Million 4.75 Million
Account Payables 4.06 Million 3.04 Million 12.35 Million 10.04 Million 6.52 Million 4.18 Million
Tax Payables - 75.15 Thousand 107.46 Thousand 38.13 Thousand 1337.00 -
Short Term Debt 135 Thousand 62.43 Thousand 10.78 Thousand 62.76 Thousand 3.64 Million -
Deferred Revenue 21 Thousand - - - - -
Other Current Liabilities 2.65 Million 1.25 Million 1.36 Million 6.58 Million 3.82 Million 562.67 Thousand
Total Non Current Liabilities 2.82 Million 2.54 Million 2.07 Million 10.78 Thousand 47.94 Million -
Long-Term Debt - 10.77 Thousand - 10.78 Thousand 47.94 Million -
Deferred Revenue Non Current - - - -2.07 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 -2.00 - -
Other Liabilities - - -2.07 Million - - -
Total Equity 113.97 Million 119.02 Million 117.92 Million 97.45 Million 67.06 Million 67.01 Million
Stock Holders Equity 113.97 Million 119.02 Million 117.92 Million 97.45 Million 72.63 Million 67.01 Million
Common Stock 196.03 Million 180.21 Million 180.21 Million 173.3 Million 89.83 Million 79.6 Million
Retained Earnings -82.06 Million -77.01 Million -78.11 Million -92.69 Million -17.21 Million -12.59 Million
Accumulated other comprehensive income - 15.81 Million 15.82 Million 16.83 Million 8814.00 10.09 Thousand
Common Stock Equity 113.97 Million 119.02 Million 117.92 Million 97.45 Million 72.63 Million 67.01 Million
Capital Lease Obligation - 73.21 Thousand 10.78 Thousand 73.54 Thousand - -
Total Investments 90.99 Million 14.83 Million 2.52 Million 2.73 Million 59.58 Million 875.59 Thousand
Total Debt 135 Thousand 73.21 Thousand 10.78 Thousand 73.54 Thousand 51.59 Million -
Net Debt -17.05 Million -837.97 Thousand -12.93 Million -10.86 Million 47.16 Million -3.4 Million

Balance Sheet Charts