Samaiden Group Bhd (0223.KL)
MYR 1.15
(-4.96%)
MYR 1.15
(-4.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 194.5 Million | 169.1 Million | 78.67 Million | 59.65 Million | 15.96 Million | 27.18 Million |
| Total Current Assets | 187.86 Million | 163.74 Million | 76.69 Million | 58.11 Million | 15.58 Million | 27.04 Million |
| Cash And Short Term Investments | 101.85 Million | 73.92 Million | 37.78 Million | 49.23 Million | 9.57 Million | 11.73 Million |
| Cash and Cash Equivalents | 41.05 Million | 21.83 Million | 8.05 Million | 34.31 Million | 4.99 Million | 10.72 Million |
| Short Term Investments | 60.79 Million | 52.09 Million | 29.73 Million | 14.91 Million | 4.57 Million | 1.01 Million |
| Net Receivables | 6.59 Million | - | - | - | - | - |
| Inventory | 508.55 Thousand | 691.65 Thousand | 327.77 Thousand | 28 Thousand | 28 Thousand | - |
| Other Current Assets | 78.9 Million | - | - | - | - | - |
| Total Non-Current Assets | 6.64 Million | 5.36 Million | 1.98 Million | 1.53 Million | 378 Thousand | 141 Thousand |
| Net PPE | 6.37 Million | 5.21 Million | 1.85 Million | 1.53 Million | 378 Thousand | 141 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 263 Thousand | 143 Thousand | 122 Thousand | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 96.57 Million | 82.93 Million | 29.93 Million | 17.35 Million | 8.56 Million | 22.3 Million |
| Total Current Liabilities | 92.21 Million | 79.15 Million | 28.73 Million | 16.31 Million | 8.47 Million | 22.29 Million |
| Account Payables | 69.47 Million | 61.43 Million | 26.71 Million | 11.19 Million | 3.09 Million | 2.76 Million |
| Tax Payables | 386.8 Thousand | 2.36 Million | 446.46 Thousand | 15 Thousand | 15 Thousand | 728 Thousand |
| Short Term Debt | 5.21 Million | 11.55 Million | 1.15 Million | 55 Thousand | 18 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.52 Million | 6.15 Million | 862.84 Thousand | 5.06 Million | 5.36 Million | 19.52 Million |
| Total Non Current Liabilities | 4.35 Million | 3.78 Million | 1.19 Million | 1.04 Million | 84 Thousand | 13 Thousand |
| Long-Term Debt | 4.35 Million | 3.78 Million | 1.19 Million | 1.04 Million | 71 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.93 Million | 86.16 Million | 48.74 Million | 42.3 Million | 7.4 Million | 4.87 Million |
| Stock Holders Equity | 97.79 Million | 85.99 Million | 48.75 Million | 42.3 Million | 7.4 Million | 4.87 Million |
| Common Stock | 62.61 Million | 60.89 Million | 35.58 Million | 35.58 Million | 1 Million | 750 Thousand |
| Retained Earnings | 41.59 Million | 31.51 Million | 19.58 Million | 13.13 Million | 6.4 Million | 4.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 97.79 Million | 85.99 Million | 48.75 Million | 42.3 Million | 7.4 Million | 4.87 Million |
| Capital Lease Obligation | 3.12 Million | 3.48 Million | 304.66 Thousand | 64 Thousand | 76 Thousand | - |
| Total Investments | 60.79 Million | 52.09 Million | 29.73 Million | 14.91 Million | 4.57 Million | 1.01 Million |
| Total Debt | 9.57 Million | 15.34 Million | 2.35 Million | 1.09 Million | 89 Thousand | - |
| Net Debt | -31.48 Million | -6.48 Million | -5.7 Million | -33.21 Million | -4.91 Million | -10.72 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 218.29 Million | 189.61 Million | 190.49 Million | 194.5 Million | 194.5 Million | 176.16 Million |
| Total Current Assets | 210.24 Million | 182.13 Million | 183.98 Million | 187.86 Million | 187.86 Million | 169.86 Million |
| Cash And Short Term Investments | 100.88 Million | 111.71 Million | 88.11 Million | 101.85 Million | 101.85 Million | 60.75 Million |
| Cash and Cash Equivalents | 10.42 Million | 8.94 Million | 29.78 Million | 41.05 Million | 41.05 Million | 21.24 Million |
| Short Term Investments | 90.46 Million | 102.76 Million | 58.33 Million | 60.79 Million | 60.79 Million | 39.51 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 2.65 Million | 398 Thousand | 444 Thousand | 508.55 Thousand | 508.55 Thousand | 553 Thousand |
| Other Current Assets | 106.71 Million | - | - | - | - | - |
| Total Non-Current Assets | 8.04 Million | 7.47 Million | 6.51 Million | 6.64 Million | 6.64 Million | 6.3 Million |
| Net PPE | 7.78 Million | 7.21 Million | 6.25 Million | 6.37 Million | 6.37 Million | 6.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 263 Thousand | 263 Thousand | 263 Thousand | 263 Thousand | 263 Thousand | 143 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.26 Million | 69.64 Million | 77.19 Million | 96.57 Million | 96.57 Million | 83.06 Million |
| Total Current Liabilities | 88.53 Million | 65.78 Million | 73.1 Million | 92.21 Million | 92.21 Million | 78.51 Million |
| Account Payables | 77.34 Million | 52.55 Million | 55.36 Million | 69.47 Million | 69.47 Million | 46.85 Million |
| Tax Payables | 1.15 Million | 688 Thousand | 441 Thousand | 386.8 Thousand | 386.8 Thousand | 695 Thousand |
| Short Term Debt | 2.84 Million | 4.7 Million | 10.66 Million | 5.21 Million | 5.21 Million | 5.96 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.35 Million | 8.51 Million | 7.07 Million | 17.52 Million | 17.52 Million | 25.68 Million |
| Total Non Current Liabilities | 3.73 Million | 3.86 Million | 4.09 Million | 4.35 Million | 4.35 Million | 4.55 Million |
| Long-Term Debt | 3.73 Million | 3.86 Million | 4.09 Million | 4.35 Million | 4.35 Million | 4.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 126.02 Million | 119.96 Million | 113.3 Million | 97.93 Million | 97.93 Million | 93.1 Million |
| Stock Holders Equity | 125.88 Million | 119.82 Million | 113.16 Million | 97.79 Million | 97.79 Million | 92.94 Million |
| Common Stock | 82.5 Million | 80.55 Million | 77.05 Million | 62.61 Million | 62.61 Million | 60.89 Million |
| Retained Earnings | 49.79 Million | 45.68 Million | 42.51 Million | 41.59 Million | 41.59 Million | 38.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 125.88 Million | 119.82 Million | 113.16 Million | 97.79 Million | 97.79 Million | 92.94 Million |
| Capital Lease Obligation | 2.6 Million | 2.67 Million | 2.87 Million | 3.12 Million | 3.12 Million | 3.23 Million |
| Total Investments | 90.46 Million | 102.76 Million | 58.33 Million | 60.79 Million | 60.79 Million | 39.51 Million |
| Total Debt | 6.57 Million | 8.57 Million | 14.76 Million | 9.57 Million | 9.57 Million | 10.51 Million |
| Net Debt | -3.85 Million | -370 Thousand | -15.01 Million | -31.48 Million | -31.48 Million | -10.72 Million |
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