Aemulus Holdings Berhad (0181.KL)
MYR 0.3
(-1.64%)
MYR 0.3
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 180.81 Million | 243.13 Million | 158.49 Million | 128.84 Million | 89.61 Million | 86.96 Million |
| Total Current Assets | 117.37 Million | 161.23 Million | 87.49 Million | 72.22 Million | 47.37 Million | 64.15 Million |
| Cash And Short Term Investments | 29.99 Million | 52.18 Million | 26.35 Million | 29.26 Million | 12.21 Million | 23.61 Million |
| Cash and Cash Equivalents | 5.59 Million | 3.64 Million | 5.46 Million | 1.25 Million | 837.73 Thousand | 6.52 Million |
| Short Term Investments | 24.4 Million | 48.54 Million | 20.89 Million | 28.01 Million | 11.37 Million | 17.08 Million |
| Net Receivables | 46.61 Million | 65.84 Million | 38.09 Million | 20.92 Million | 18.49 Million | 13.6 Million |
| Inventory | 32.48 Million | 33.97 Million | 15.75 Million | 15.14 Million | 15.76 Million | 20.34 Million |
| Other Current Assets | 1.4 Million | 75.07 Million | 1.31 Million | 855.63 Thousand | 897.12 Thousand | 6.59 Million |
| Total Non-Current Assets | 63.44 Million | 81.89 Million | 70.99 Million | 56.62 Million | 42.24 Million | 22.8 Million |
| Net PPE | 42.01 Million | 44.31 Million | 40.8 Million | 35.3 Million | 24.22 Million | 6.5 Million |
| Good Will And Intangible Assets | 15.81 Million | 29.88 Million | 24.77 Million | 19.73 Million | 17.65 Million | 14.69 Million |
| Good Will | - | 13.66 Million | 13.66 Million | 13.66 Million | 13.66 Million | 13.66 Million |
| Intangible Assets | 15.81 Million | 16.22 Million | 11.11 Million | 6.07 Million | 3.99 Million | 1.03 Million |
| Long-Term Investments | -18.79 Million | -42.49 Million | -17.54 Million | -26.43 Million | -11.02 Million | -16.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.4 Million | 50.19 Million | 22.96 Million | 28.01 Million | 11.37 Million | 18.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.52 Million | 54.13 Million | 45.87 Million | 27.14 Million | 15.56 Million | 8.45 Million |
| Total Current Liabilities | 31.33 Million | 37.19 Million | 27.65 Million | 14.12 Million | 11.12 Million | 6.62 Million |
| Account Payables | 1.22 Million | 8.6 Million | 8.61 Million | 5.39 Million | 4.48 Million | 1.99 Million |
| Tax Payables | - | 92.18 Thousand | 24.62 Thousand | 139.54 Thousand | - | - |
| Short Term Debt | 23.02 Million | 24.3 Million | 10.25 Million | 4.66 Million | 2.7 Million | 529.6 Thousand |
| Deferred Revenue | 737.29 Thousand | 480.75 Thousand | 2.74 Million | 558.97 Thousand | 337.08 Thousand | 283.84 Thousand |
| Other Current Liabilities | 6.34 Million | 3.8 Million | 6.04 Million | 3.49 Million | 3.6 Million | 3.81 Million |
| Total Non Current Liabilities | 14.19 Million | 16.93 Million | 18.21 Million | 13.02 Million | 4.43 Million | 1.83 Million |
| Long-Term Debt | 13.66 Million | 16.4 Million | 17.8 Million | 13.02 Million | 4.43 Million | 1.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 135.28 Million | 189 Million | 112.61 Million | 101.69 Million | 74.04 Million | 78.5 Million |
| Stock Holders Equity | 135.28 Million | 189 Million | 112.61 Million | 101.69 Million | 74.04 Million | 78.5 Million |
| Common Stock | 155.76 Million | 154.71 Million | 91.36 Million | 90.52 Million | 59.43 Million | 59.18 Million |
| Retained Earnings | -7.76 Million | 46.88 Million | 34.37 Million | 23.92 Million | 27.53 Million | 32.18 Million |
| Accumulated other comprehensive income | 251.97 Thousand | 357.07 Thousand | -170.23 Thousand | 202.51 Thousand | 28.36 Thousand | 89.49 Thousand |
| Common Stock Equity | 135.28 Million | 189 Million | 112.61 Million | 101.69 Million | 74.04 Million | 78.5 Million |
| Capital Lease Obligation | 1.59 Million | 1.75 Million | 390.06 Thousand | 222.33 Thousand | - | - |
| Total Investments | 5.61 Million | 6.05 Million | 3.35 Million | 1.57 Million | 356.42 Thousand | 356.42 Thousand |
| Total Debt | 36.68 Million | 40.7 Million | 28.05 Million | 17.69 Million | 7.13 Million | 2.36 Million |
| Net Debt | 31.09 Million | 37.06 Million | 22.59 Million | 16.44 Million | 6.3 Million | -4.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 176.53 Million | 181.67 Million | 176.39 Million | 180.81 Million | 180.81 Million | 216.42 Million |
| Total Current Assets | 113.32 Million | 118.01 Million | 113.62 Million | 117.37 Million | 117.37 Million | 135.16 Million |
| Cash And Short Term Investments | 25.56 Million | 31.86 Million | 31.81 Million | 29.99 Million | 29.99 Million | 43.15 Million |
| Cash and Cash Equivalents | 25.56 Million | 28.69 Million | 28.65 Million | 5.59 Million | 5.59 Million | 14.1 Million |
| Short Term Investments | 21.45 Million | 3.16 Million | 3.16 Million | 24.4 Million | 24.4 Million | 29.04 Million |
| Net Receivables | 53.95 Million | 52.15 Million | 48.38 Million | 46.61 Million | 46.61 Million | 57.94 Million |
| Inventory | 32.7 Million | 32.87 Million | 32.09 Million | 32.48 Million | 32.48 Million | 32.69 Million |
| Other Current Assets | 1.1 Million | 1.12 Million | 1.32 Million | 1.4 Million | 1.4 Million | 1.36 Million |
| Total Non-Current Assets | 63.2 Million | 63.65 Million | 62.76 Million | 63.44 Million | 63.44 Million | 81.26 Million |
| Net PPE | 40.73 Million | 41.34 Million | 41.34 Million | 42.01 Million | 42.01 Million | 42.55 Million |
| Good Will And Intangible Assets | 18.15 Million | 17.42 Million | 16.63 Million | 15.81 Million | 15.81 Million | 32.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.15 Million | 17.42 Million | 16.63 Million | 15.81 Million | 15.81 Million | 32.62 Million |
| Long-Term Investments | 4.31 Million | 4.88 Million | 4.78 Million | -18.79 Million | -18.79 Million | -23.52 Million |
| Tax Assets | -18.15 Million | -17.42 Million | - | - | - | - |
| Other Non Current Assets | 18.15 Million | 17.42 Million | -1.00 | 24.4 Million | 24.4 Million | 29.6 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 49.36 Million | 51.64 Million | 44.49 Million | 45.52 Million | 45.52 Million | 43.03 Million |
| Total Current Liabilities | 35.28 Million | 37.22 Million | 29.78 Million | 31.33 Million | 31.33 Million | 27.54 Million |
| Account Payables | 2.34 Million | 3.94 Million | 1.54 Million | 1.22 Million | 1.22 Million | 993 Thousand |
| Tax Payables | - | - | - | - | - | 56 Thousand |
| Short Term Debt | 28.53 Million | 29.06 Million | 21.17 Million | 23.02 Million | 23.02 Million | 21.31 Million |
| Deferred Revenue | 1.25 Million | 1.14 Million | 1.16 Million | 737.29 Thousand | 737.29 Thousand | 602 Thousand |
| Other Current Liabilities | 3.15 Million | 3.07 Million | 5.9 Million | 6.34 Million | 6.34 Million | 4.63 Million |
| Total Non Current Liabilities | 14.07 Million | 14.41 Million | 14.7 Million | 14.19 Million | 14.19 Million | 15.49 Million |
| Long-Term Debt | 13.54 Million | 12.95 Million | 13.11 Million | 13.66 Million | 13.66 Million | 14.96 Million |
| Deferred Revenue Non Current | - | 703.99 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 233 Thousand | 1.05 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 127.16 Million | 130.03 Million | 131.89 Million | 135.28 Million | 135.28 Million | 173.39 Million |
| Stock Holders Equity | 127.16 Million | 130.03 Million | 131.89 Million | 135.28 Million | 135.28 Million | 173.39 Million |
| Common Stock | 156.51 Million | 156.05 Million | 156.05 Million | 155.76 Million | 155.76 Million | 155.76 Million |
| Retained Earnings | -29.32 Million | -26.33 Million | -24.28 Million | -7.76 Million | -7.76 Million | 30.52 Million |
| Accumulated other comprehensive income | -21.99 Thousand | 313 Thousand | 138 Thousand | 251.97 Thousand | 251.97 Thousand | 57.99 Thousand |
| Common Stock Equity | 127.16 Million | 130.03 Million | 131.89 Million | 135.28 Million | 135.28 Million | 173.39 Million |
| Capital Lease Obligation | 1.22 Million | 937 Thousand | 1.06 Million | 1.59 Million | 1.59 Million | 1.48 Million |
| Total Investments | 4.31 Million | 8.05 Million | 7.95 Million | 5.61 Million | 5.61 Million | 5.52 Million |
| Total Debt | 42.07 Million | 42.94 Million | 35.34 Million | 36.68 Million | 36.68 Million | 36.27 Million |
| Net Debt | 16.51 Million | 14.25 Million | 6.69 Million | 31.09 Million | 31.09 Million | 22.17 Million |
4090
URB-A
NSCIF
1586
603696
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