MYR 0.27
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 629.22 Million | 587.33 Million | 573.02 Million | 370.77 Million | 362.78 Million |
Total Current Assets | 220.99 Million | 242.6 Million | 239.68 Million | 182.01 Million | 172.2 Million |
Cash And Short Term Investments | 83.32 Million | 106.43 Million | 117.57 Million | 69.58 Million | 58.1 Million |
Cash and Cash Equivalents | 82.15 Million | 103.32 Million | 112.56 Million | 60.68 Million | 46.39 Million |
Short Term Investments | 1.17 Million | 3.11 Million | 5.01 Million | 8.9 Million | 1.05 Million |
Net Receivables | 78.92 Million | 87.25 Million | 61.15 Million | 72.24 Million | 66.61 Million |
Inventory | 18.7 Million | 13.63 Million | 15.88 Million | 9.77 Million | 20.64 Million |
Other Current Assets | 37.39 Million | 25.55 Million | 45.79 Million | 38.04 Million | 37.5 Million |
Total Non-Current Assets | 408.22 Million | 344.72 Million | 333.34 Million | 188.75 Million | 190.57 Million |
Net PPE | 131.82 Million | 71.39 Million | 57.4 Million | 43.84 Million | 45.59 Million |
Good Will And Intangible Assets | 263.32 Million | 263.52 Million | 266.69 Million | 123.33 Million | 123.71 Million |
Good Will | 263.29 Million | 263.29 Million | 263.29 Million | 119.54 Million | 119.59 Million |
Intangible Assets | 30.51 Thousand | 230.61 Thousand | 3.39 Million | 3.79 Million | 4.12 Million |
Long-Term Investments | 2.29 Million | - | - | 5.01 Million | 12.92 Million |
Tax Assets | 704.19 Thousand | 1.84 Million | 1.33 Million | 1.29 Million | - |
Other Non Current Assets | 10.07 Million | 7.96 Million | 7.91 Million | 15.26 Million | 8.33 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 171.9 Million | 170.6 Million | 217.63 Million | 128.37 Million | 139.76 Million |
Total Current Liabilities | 119.85 Million | 141.84 Million | 191.81 Million | 110.96 Million | 118.68 Million |
Account Payables | 57.05 Million | 55.67 Million | 53.81 Million | 35.84 Million | 29.08 Million |
Tax Payables | 4.67 Million | 5.75 Million | 10.04 Million | 1.91 Million | - |
Short Term Debt | 16.89 Million | 35.72 Million | 34.61 Million | 33.36 Million | 30.55 Million |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 45.89 Million | 50.44 Million | 103.38 Million | 41.75 Million | 59.05 Million |
Total Non Current Liabilities | 52.05 Million | 28.76 Million | 25.82 Million | 17.4 Million | 21.07 Million |
Long-Term Debt | 30.27 Million | 13.14 Million | 8.6 Million | 4.6 Million | 5.58 Million |
Deferred Revenue Non Current | 12.17 Million | 9.17 Million | 11.82 Million | 8.13 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 1.6 Million | 1.39 Million | 2.22 Million | 2.04 Million | 15.49 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 457.31 Million | 416.72 Million | 355.39 Million | 242.39 Million | 223.01 Million |
Stock Holders Equity | 457.31 Million | 416.72 Million | 355.39 Million | 242.39 Million | 223.01 Million |
Common Stock | 346.61 Million | 331.84 Million | 294.44 Million | 201.12 Million | 181.85 Million |
Retained Earnings | 109.06 Million | 100.43 Million | 75.93 Million | 57.32 Million | 55.9 Million |
Accumulated other comprehensive income | 1.63 Million | -15.55 Million | -14.98 Million | -16.05 Million | -14.73 Million |
Common Stock Equity | 457.31 Million | 416.72 Million | 355.39 Million | 242.39 Million | 223.01 Million |
Capital Lease Obligation | 34.43 Million | 10.79 Million | 14.86 Million | 9.28 Million | 9.29 Million |
Total Investments | 1.17 Million | 3.11 Million | 5.01 Million | 13.91 Million | 13.97 Million |
Total Debt | 47.17 Million | 48.87 Million | 43.22 Million | 37.97 Million | 36.13 Million |
Net Debt | -34.97 Million | -54.45 Million | -69.34 Million | -22.71 Million | -10.26 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 613.54 Million | 601.55 Million | 629.22 Million | 629.22 Million | 600.47 Million | 603.27 Million |
Total Current Assets | 269.43 Million | 193.17 Million | 220.99 Million | 220.99 Million | 192.77 Million | 235.42 Million |
Cash And Short Term Investments | 87.97 Million | 71.47 Million | 83.32 Million | 83.32 Million | 82.31 Million | 88.6 Million |
Cash and Cash Equivalents | 87.97 Million | 71.47 Million | 82.15 Million | 82.15 Million | 82.31 Million | 88.6 Million |
Short Term Investments | - | - | 1.17 Million | 1.17 Million | - | - |
Net Receivables | - | 58.85 Million | 78.92 Million | 78.92 Million | 51.31 Million | 83.4 Million |
Inventory | 19.24 Million | 20.14 Million | 18.7 Million | 18.7 Million | 24.25 Million | 24.36 Million |
Other Current Assets | 162.22 Million | 42.7 Million | 37.39 Million | 37.39 Million | 34.89 Million | 39.05 Million |
Total Non-Current Assets | 344.1 Million | 408.37 Million | 408.22 Million | 408.22 Million | 407.69 Million | 367.84 Million |
Net PPE | 50.16 Million | 131.69 Million | 131.82 Million | 131.82 Million | 135.62 Million | 95.3 Million |
Good Will And Intangible Assets | 263.31 Million | 263.31 Million | 263.32 Million | 263.32 Million | 263.33 Million | 263.38 Million |
Good Will | 263.29 Million | 263.29 Million | 263.29 Million | 263.29 Million | 263.29 Million | 263.29 Million |
Intangible Assets | 16 Thousand | 24 Thousand | 30.51 Thousand | 30.51 Thousand | 37 Thousand | 86 Thousand |
Long-Term Investments | - | - | 2.29 Million | 2.29 Million | - | - |
Tax Assets | 3.56 Million | 1.66 Million | 704.19 Thousand | 704.19 Thousand | 1.9 Million | 1.89 Million |
Other Non Current Assets | 27.06 Million | 11.69 Million | 10.07 Million | 10.07 Million | 6.83 Million | 7.26 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 158.68 Million | 140.62 Million | 171.9 Million | 171.9 Million | 143.83 Million | 157.4 Million |
Total Current Liabilities | 117.91 Million | 86.36 Million | 119.85 Million | 119.85 Million | 88.82 Million | 106.15 Million |
Account Payables | 45.62 Million | 31.59 Million | 57.05 Million | 57.05 Million | 36.6 Million | 48.21 Million |
Tax Payables | 6.15 Million | 1.22 Million | 4.67 Million | 4.67 Million | 1.27 Million | 3.54 Million |
Short Term Debt | 17.28 Million | 7.61 Million | 16.89 Million | 16.89 Million | 21.35 Million | 23.34 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 55 Million | 47.15 Million | 45.89 Million | 45.89 Million | 30.86 Million | 34.6 Million |
Total Non Current Liabilities | 40.76 Million | 54.26 Million | 52.05 Million | 52.05 Million | 55.01 Million | 51.24 Million |
Long-Term Debt | 25.64 Million | 32.42 Million | 30.27 Million | 30.27 Million | 35.02 Million | 34.28 Million |
Deferred Revenue Non Current | 12.34 Million | 12.38 Million | 12.17 Million | 12.17 Million | 9.7 Million | 9.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.53 Million | 1.61 Million | 1.6 Million | 1.6 Million | 1.51 Million | 1.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 454.86 Million | 460.92 Million | 457.31 Million | 457.31 Million | 456.63 Million | 445.86 Million |
Stock Holders Equity | 454.86 Million | 460.92 Million | 457.31 Million | 457.31 Million | 456.63 Million | 445.86 Million |
Common Stock | 347.32 Million | 347.32 Million | 346.61 Million | 346.61 Million | 346.61 Million | 346.61 Million |
Retained Earnings | 112.13 Million | 110.5 Million | 109.06 Million | 109.06 Million | 107.04 Million | 106.03 Million |
Accumulated other comprehensive income | - | 3.09 Million | 1.63 Million | 1.63 Million | 2.97 Million | -6.78 Million |
Common Stock Equity | 454.86 Million | 460.92 Million | 457.31 Million | 457.31 Million | 456.63 Million | 445.86 Million |
Capital Lease Obligation | 31.63 Million | 32.46 Million | 34.43 Million | 34.43 Million | 35.49 Million | 35.79 Million |
Total Investments | - | - | 1.17 Million | 1.17 Million | - | - |
Total Debt | 42.92 Million | 40.04 Million | 47.17 Million | 47.17 Million | 56.37 Million | 57.62 Million |
Net Debt | -45.04 Million | -31.43 Million | -34.97 Million | -34.97 Million | -25.93 Million | -30.98 Million |
ACEINTEG
WED
0367
XIN
603063
GHM