Kronologi Asia Berhad (0176.KL)

MYR 0.27

(0.0%)

Annual Balance Sheets

(In MYR)
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

Balance Sheet Charts