Perak Transit Berhad (0186.KL)
MYR 0.76
(2.03%)
MYR 0.76
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 990.59 Million | 849.17 Million | 729.09 Million | 660.69 Million |
| Total Current Assets | 123.21 Million | 81.33 Million | 117.93 Million | 73.01 Million | 108.3 Million |
| Cash And Short Term Investments | 65.29 Million | 32.86 Million | 67.16 Million | 22.11 Million | 65.93 Million |
| Cash and Cash Equivalents | 64.93 Million | 32.5 Million | 66.81 Million | 11.83 Million | 54.42 Million |
| Short Term Investments | 362.12 Thousand | 354.08 Thousand | 347.52 Thousand | 10.27 Million | 11.5 Million |
| Net Receivables | 30.34 Million | 28.33 Million | 32.64 Million | 45.11 Million | 27.55 Million |
| Inventory | 1.04 Million | 959.33 Thousand | 849.42 Thousand | 871.13 Thousand | 1.01 Million |
| Other Current Assets | 26.53 Million | 19.18 Million | 17.27 Million | 14.67 Million | 13.79 Million |
| Total Non-Current Assets | 1.14 Billion | 909.26 Million | 731.23 Million | 656.08 Million | 7.03 Million |
| Net PPE | 1.03 Billion | 816.1 Million | 643.48 Million | 567.71 Million | 537.39 Million |
| Good Will And Intangible Assets | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Good Will | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 4.64 Million | - | - | - | -531.98 Million |
| Tax Assets | - | - | - | 1.51 Million | 7.03 Million |
| Other Non Current Assets | 97.62 Million | 91.53 Million | 86.13 Million | 85.22 Million | -7.03 Million |
| Other Assets | - | - | - | - | 545.35 Million |
| Total Liabilities | 616.68 Million | 406.68 Million | 346.93 Million | 259.59 Million | 8.38 Million |
| Total Current Liabilities | 86.3 Million | 78.54 Million | 69.09 Million | 54.01 Million | 34.42 Million |
| Account Payables | 1.62 Million | 1.27 Million | 993.04 Thousand | 747.17 Thousand | 971.31 Thousand |
| Tax Payables | 772.33 Thousand | 2.53 Million | 929.16 Thousand | 137.7 Thousand | - |
| Short Term Debt | 57.29 Million | 48.67 Million | 43.13 Million | 31.04 Million | 18 Million |
| Deferred Revenue | 18.77 Million | 19.61 Million | 16.38 Million | 15.1 Million | - |
| Other Current Liabilities | 8.6 Million | 8.97 Million | 8.57 Million | 7.11 Million | 15.45 Million |
| Total Non Current Liabilities | 530.37 Million | 328.13 Million | 277.83 Million | 205.58 Million | 8.38 Million |
| Long-Term Debt | 481.68 Million | 287.29 Million | 251.89 Million | 194.82 Million | 282.92 Million |
| Deferred Revenue Non Current | 14.94 Million | 15.3 Million | 15.67 Million | 8.18 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -274.54 Million |
| Other Liabilities | - | - | - | - | -34.42 Million |
| Total Equity | 649.06 Million | 583.9 Million | 502.24 Million | 469.49 Million | 332.3 Million |
| Stock Holders Equity | 648.92 Million | 583.78 Million | 502.1 Million | 469.36 Million | 330.74 Million |
| Common Stock | 350.1 Million | 328.12 Million | 287.55 Million | 287.55 Million | 167.09 Million |
| Retained Earnings | 273.08 Million | 227.71 Million | 188.52 Million | 155.78 Million | 129.91 Million |
| Accumulated other comprehensive income | 33.68 Million | 35.89 Million | 33.96 Million | 33.96 Million | 33.96 Million |
| Common Stock Equity | 648.92 Million | 583.78 Million | 502.1 Million | 469.36 Million | 330.74 Million |
| Capital Lease Obligation | 1.92 Million | 1.89 Million | 3.03 Million | 3.87 Million | 1.41 Million |
| Total Investments | 5 Million | 354.08 Thousand | 347.52 Thousand | 10.27 Million | 11.5 Million |
| Total Debt | 538.98 Million | 335.97 Million | 295.03 Million | 225.87 Million | 300.92 Million |
| Net Debt | 474.05 Million | 303.46 Million | 228.22 Million | 214.03 Million | 246.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Assets | 113.64 Million | 126.54 Million | 123.21 Million | 123.21 Million | 168.26 Million | 255.95 Million |
| Cash And Short Term Investments | 71.61 Million | 82.56 Million | 65.29 Million | 65.29 Million | 134.81 Million | 216.2 Million |
| Cash and Cash Equivalents | 71.61 Million | 82.56 Million | 64.93 Million | 64.93 Million | 134.81 Million | 216.2 Million |
| Short Term Investments | 367 Thousand | 369 Thousand | 362.12 Thousand | 362.12 Thousand | 5.36 Million | 5.36 Million |
| Net Receivables | 37.17 Million | 40.02 Million | 30.34 Million | 30.34 Million | 29.56 Million | 36.36 Million |
| Inventory | 915 Thousand | 931 Thousand | 1.04 Million | 1.04 Million | 870 Thousand | 843 Thousand |
| Other Current Assets | 3.93 Million | 3.02 Million | 26.53 Million | 26.53 Million | 3 Million | 2.54 Million |
| Total Non-Current Assets | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion | 1.01 Billion |
| Net PPE | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 915.69 Million |
| Good Will And Intangible Assets | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Good Will | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5 Million | 4.64 Million | 4.64 Million | - | - |
| Tax Assets | - | -5 Million | - | - | - | - |
| Other Non Current Assets | 96.08 Million | 101.66 Million | 97.62 Million | 97.62 Million | 96.15 Million | 96.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 596.36 Million | 610.35 Million | 616.68 Million | 616.68 Million | 636.79 Million | 647.97 Million |
| Total Current Liabilities | 97.24 Million | 95.64 Million | 86.3 Million | 86.3 Million | 89.1 Million | 88.99 Million |
| Account Payables | 14.97 Million | 15.11 Million | 1.62 Million | 1.62 Million | 18.91 Million | 18.76 Million |
| Tax Payables | 66 Thousand | 36 Thousand | 772.33 Thousand | 772.33 Thousand | 532 Thousand | 2.68 Million |
| Short Term Debt | 65.29 Million | 61.79 Million | 57.29 Million | 57.29 Million | 53.8 Million | 51.66 Million |
| Deferred Revenue | 429 Thousand | 399 Thousand | 18.77 Million | 18.77 Million | 895 Thousand | 3.05 Million |
| Other Current Liabilities | 16.54 Million | 18.34 Million | 8.6 Million | 8.6 Million | 15.48 Million | 15.52 Million |
| Total Non Current Liabilities | 499.11 Million | 514.71 Million | 530.37 Million | 530.37 Million | 547.69 Million | 558.97 Million |
| Long-Term Debt | 446.27 Million | 463.98 Million | 481.68 Million | 481.68 Million | 497.38 Million | 511.35 Million |
| Deferred Revenue Non Current | 14.76 Million | 14.85 Million | 14.94 Million | 14.94 Million | 15.03 Million | 15.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 671.17 Million | 658.69 Million | 649.06 Million | 649.06 Million | 637.11 Million | 622.03 Million |
| Stock Holders Equity | 671.02 Million | 658.54 Million | 648.92 Million | 648.92 Million | 636.96 Million | 621.9 Million |
| Common Stock | 350.56 Million | 350.27 Million | 350.1 Million | 350.1 Million | 349.96 Million | 345.99 Million |
| Retained Earnings | 294.71 Million | 282.52 Million | 273.08 Million | 273.08 Million | 259.05 Million | 247.97 Million |
| Accumulated other comprehensive income | 33.68 Million | 33.68 Million | 33.68 Million | 33.68 Million | 35.89 Million | 35.89 Million |
| Common Stock Equity | 671.02 Million | 658.54 Million | 648.92 Million | 648.92 Million | 636.96 Million | 621.9 Million |
| Capital Lease Obligation | 1.53 Million | 1.72 Million | 1.92 Million | 1.92 Million | 2.12 Million | 1.95 Million |
| Total Investments | 367 Thousand | 5 Million | 5 Million | 5 Million | 5.36 Million | 5.36 Million |
| Total Debt | 511.57 Million | 525.77 Million | 538.98 Million | 538.98 Million | 551.19 Million | 563.01 Million |
| Net Debt | 439.95 Million | 443.21 Million | 474.05 Million | 474.05 Million | 416.37 Million | 346.81 Million |
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