Aimflex Berhad (0209.KL)
MYR 0.15
(0.0%)
MYR 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 164.08 Million | 138.1 Million | 99.68 Million | 83.86 Million | 79.05 Million |
| Total Current Assets | 131.35 Million | 113.29 Million | 72.66 Million | 59.89 Million | 54.64 Million |
| Cash And Short Term Investments | 57.18 Million | 52.42 Million | 21.31 Million | 26.06 Million | 23.14 Million |
| Cash and Cash Equivalents | 57.18 Million | 52.42 Million | 21.31 Million | 26.06 Million | 23.14 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 478.04 Thousand | - | - | - | - |
| Inventory | 13.03 Million | 11.84 Million | 12.92 Million | 6.04 Million | 5.48 Million |
| Other Current Assets | 60.66 Million | - | - | - | - |
| Total Non-Current Assets | 32.73 Million | 24.81 Million | 27.02 Million | 23.96 Million | 24.4 Million |
| Net PPE | 27.81 Million | 22.92 Million | 23.92 Million | 22.83 Million | 23.27 Million |
| Good Will And Intangible Assets | 4.35 Million | 855.8 Thousand | 855.8 Thousand | 855.8 Thousand | 855.8 Thousand |
| Good Will | 4.35 Million | 855.8 Thousand | 855.8 Thousand | 855.8 Thousand | 855.8 Thousand |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 306.72 Thousand | 773.29 Thousand | 1.97 Million | - | - |
| Other Non Current Assets | 259.12 Thousand | 265.29 Thousand | 271.46 Thousand | 277.63 Thousand | 283.8 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 29.18 Million | 14.72 Million | 22.03 Million | 12.57 Million | 13.77 Million |
| Total Current Liabilities | 24.46 Million | 13.6 Million | 20.99 Million | 11.85 Million | 11.86 Million |
| Account Payables | 6.63 Million | 4.13 Million | 5.38 Million | 5 Million | 5.34 Million |
| Tax Payables | 279.04 Thousand | - | 911.39 Thousand | 720.2 Thousand | 284.86 Thousand |
| Short Term Debt | 736.49 Thousand | 92.16 Thousand | 111.01 Thousand | 84.15 Thousand | 478.2 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 17.09 Million | 9.37 Million | 15.49 Million | 6.76 Million | 6.04 Million |
| Total Non Current Liabilities | 4.72 Million | 1.12 Million | 1.04 Million | 721.09 Thousand | 1.9 Million |
| Long-Term Debt | 3.58 Million | 23.5 Thousand | 113.47 Thousand | 21.7 Thousand | 1.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 134.89 Million | 123.38 Million | 77.64 Million | 71.28 Million | 65.28 Million |
| Stock Holders Equity | 134 Million | 123.38 Million | 77.64 Million | 71.28 Million | 65.28 Million |
| Common Stock | 87.35 Million | 86.36 Million | 55.34 Million | 54.51 Million | 54.51 Million |
| Retained Earnings | 59.03 Million | 49.83 Million | 36.24 Million | 31.32 Million | 26.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 134 Million | 123.38 Million | 77.64 Million | 71.28 Million | 65.28 Million |
| Capital Lease Obligation | 1.07 Million | 115.66 Thousand | 224.48 Thousand | 105.86 Thousand | 1.73 Million |
| Total Investments | - | - | - | - | - |
| Total Debt | 4.31 Million | 115.66 Thousand | 224.48 Thousand | 105.86 Thousand | 1.73 Million |
| Net Debt | -52.86 Million | -52.3 Million | -21.08 Million | -25.95 Million | -21.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 161.23 Million | 161.43 Million | 164.08 Million | 164.08 Million | 156.86 Million | 150.26 Million |
| Total Current Assets | 129.33 Million | 129.48 Million | 131.35 Million | 131.35 Million | 125.6 Million | 118.84 Million |
| Cash And Short Term Investments | 96.06 Million | 98.33 Million | 57.18 Million | 57.18 Million | 89.93 Million | 81.34 Million |
| Cash and Cash Equivalents | 96.06 Million | 98.33 Million | 57.18 Million | 57.18 Million | 89.93 Million | 81.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 12.3 Million | 13.95 Million | 13.03 Million | 13.03 Million | 15.56 Million | 12.48 Million |
| Other Current Assets | 20.97 Million | - | - | - | - | - |
| Total Non-Current Assets | 31.89 Million | 31.95 Million | 32.73 Million | 32.73 Million | 31.25 Million | 31.41 Million |
| Net PPE | 26.9 Million | 27.29 Million | 27.81 Million | 27.81 Million | 27.54 Million | 27.71 Million |
| Good Will And Intangible Assets | 4.35 Million | 4.35 Million | 4.35 Million | 4.35 Million | 2.78 Million | 2.78 Million |
| Good Will | 4.35 Million | 4.35 Million | 4.35 Million | 4.35 Million | 2.78 Million | 2.78 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 381 Thousand | 47 Thousand | 306.72 Thousand | 306.72 Thousand | 665 Thousand | 659 Thousand |
| Other Non Current Assets | 256 Thousand | 258 Thousand | 259.12 Thousand | 259.12 Thousand | 261 Thousand | 262 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.27 Million | 25.21 Million | 29.18 Million | 29.18 Million | 24.96 Million | 21.6 Million |
| Total Current Liabilities | 16.83 Million | 20.57 Million | 24.46 Million | 24.46 Million | 20.21 Million | 16.72 Million |
| Account Payables | 5.21 Million | 6.77 Million | 6.63 Million | 6.63 Million | 6.83 Million | 5.9 Million |
| Tax Payables | - | - | 279.04 Thousand | 279.04 Thousand | - | - |
| Short Term Debt | 635 Thousand | 640 Thousand | 736.49 Thousand | 736.49 Thousand | 711 Thousand | 664 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 10.98 Million | 13.16 Million | 17.09 Million | 17.09 Million | 12.66 Million | 10.15 Million |
| Total Non Current Liabilities | 4.44 Million | 4.63 Million | 4.72 Million | 4.72 Million | 4.75 Million | 4.88 Million |
| Long-Term Debt | 3.31 Million | 3.49 Million | 3.58 Million | 3.58 Million | 3.64 Million | 3.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 139.95 Million | 136.21 Million | 134.89 Million | 134.89 Million | 131.89 Million | 128.65 Million |
| Stock Holders Equity | 139.13 Million | 135.35 Million | 134 Million | 134 Million | 131.03 Million | 127.98 Million |
| Common Stock | 87.35 Million | 87.35 Million | 87.35 Million | 87.35 Million | 87.28 Million | 86.36 Million |
| Retained Earnings | 63.93 Million | 60.19 Million | 59.03 Million | 59.03 Million | 56.27 Million | 53.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 139.13 Million | 135.35 Million | 134 Million | 134 Million | 131.03 Million | 127.98 Million |
| Capital Lease Obligation | 771 Thousand | 927 Thousand | 1.07 Million | 1.07 Million | 969 Thousand | 1.21 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.94 Million | 4.13 Million | 4.31 Million | 4.31 Million | 4.35 Million | 4.43 Million |
| Net Debt | -92.11 Million | -94.19 Million | -52.86 Million | -52.86 Million | -85.58 Million | -76.9 Million |
COE
RGGI
000876
BODALCHEM
EVARF
600064