Teladan Group Berhad (0230.KL)
MYR 1.01
(0.0%)
MYR 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 927.42 Million | 865.32 Million | 745.98 Million | 541.82 Million | 542.89 Million |
| Total Current Assets | 544.96 Million | 450.84 Million | 494.46 Million | 424.85 Million | 365.38 Million |
| Cash And Short Term Investments | 32.2 Million | 34.15 Million | 52.28 Million | 58.09 Million | 98.76 Million |
| Cash and Cash Equivalents | 32.2 Million | 34.15 Million | 52.28 Million | 58.09 Million | 92.29 Million |
| Short Term Investments | 16.18 Million | 11.05 Million | 21.85 Million | 11.16 Million | 6.46 Million |
| Net Receivables | 50.73 Million | 40.48 Million | 100.9 Million | 68.22 Million | 73.95 Million |
| Inventory | 357.62 Million | 235.37 Million | 265.37 Million | 264.64 Million | 182.83 Million |
| Other Current Assets | 62.16 Million | 57.89 Million | 22.87 Million | 4.49 Million | 9.83 Million |
| Total Non-Current Assets | 382.45 Million | 414.47 Million | 251.52 Million | 116.96 Million | 177.5 Million |
| Net PPE | 35.72 Million | 20.52 Million | 9.21 Million | 4.56 Million | 5.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 24 Thousand | 1.12 Million | - | - | - |
| Other Non Current Assets | 346.71 Million | 392.83 Million | 242.31 Million | 112.4 Million | 171.74 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 407.75 Million | 369.83 Million | 276.53 Million | 171.97 Million | 198.48 Million |
| Total Current Liabilities | 110.27 Million | 98.16 Million | 66.73 Million | 60.95 Million | 91.88 Million |
| Account Payables | 51.13 Million | 37.9 Million | 30.89 Million | 29.34 Million | 39.06 Million |
| Tax Payables | 1.98 Million | 544.98 Thousand | 2.57 Million | 1.05 Million | - |
| Short Term Debt | 49.27 Million | 34.04 Million | 23.97 Million | 22.74 Million | 22.46 Million |
| Deferred Revenue | - | - | 11.87 Million | - | - |
| Other Current Liabilities | 9.87 Million | 26.22 Million | -1.00 | 8.86 Million | 30.36 Million |
| Total Non Current Liabilities | 297.47 Million | 271.67 Million | 209.79 Million | 111.02 Million | 106.59 Million |
| Long-Term Debt | 296.79 Million | 270.59 Million | 209.74 Million | 110.97 Million | 106.55 Million |
| Deferred Revenue Non Current | -680.92 Thousand | -1.07 Million | -46 Thousand | -46 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 680.92 Thousand | 1.07 Million | 46 Thousand | 46 Thousand | 46 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 519.66 Million | 495.49 Million | 469.45 Million | 369.84 Million | 344.4 Million |
| Stock Holders Equity | 519.62 Million | 495.49 Million | 469.45 Million | 369.84 Million | 344.4 Million |
| Common Stock | 399.32 Million | 398.24 Million | 397.04 Million | 2.00 | 3.75 Million |
| Retained Earnings | 438.66 Million | 415.61 Million | 390.78 Million | 366.09 Million | 340.65 Million |
| Accumulated other comprehensive income | -318.36 Million | -318.36 Million | -318.36 Million | - | - |
| Common Stock Equity | 519.62 Million | 495.49 Million | 469.45 Million | 369.84 Million | 344.4 Million |
| Capital Lease Obligation | 1.05 Million | 1.94 Million | 844.57 Thousand | 666.83 Thousand | 1.03 Million |
| Total Investments | 16.18 Million | 11.05 Million | 21.85 Million | 11.16 Million | 6.46 Million |
| Total Debt | 346.06 Million | 304.63 Million | 233.72 Million | 133.71 Million | 129.01 Million |
| Net Debt | 313.86 Million | 270.47 Million | 181.43 Million | 75.61 Million | 36.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 963.61 Million | 938.5 Million | 927.42 Million | 927.42 Million | 911.46 Million | 877.11 Million |
| Total Current Assets | 644.95 Million | 569.73 Million | 544.96 Million | 544.96 Million | 592.91 Million | 571.66 Million |
| Cash And Short Term Investments | 55.55 Million | 63.19 Million | 32.2 Million | 32.2 Million | 89.9 Million | 113.29 Million |
| Cash and Cash Equivalents | 55.55 Million | 63.19 Million | 32.2 Million | 32.2 Million | 89.9 Million | 113.29 Million |
| Short Term Investments | - | - | 16.18 Million | 16.18 Million | - | - |
| Net Receivables | 102.85 Million | 87.18 Million | 50.73 Million | 50.73 Million | 93.68 Million | 73.48 Million |
| Inventory | 450.29 Million | 383.42 Million | 357.62 Million | 357.62 Million | 378.15 Million | 358.52 Million |
| Other Current Assets | 36.25 Million | 35.92 Million | 62.16 Million | 62.16 Million | 31.18 Million | 26.35 Million |
| Total Non-Current Assets | 318.65 Million | 368.77 Million | 382.45 Million | 382.45 Million | 318.55 Million | 305.45 Million |
| Net PPE | 37.19 Million | 36.56 Million | 35.72 Million | 35.72 Million | 33.52 Million | 30.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 519 Thousand | 162 Thousand | 24 Thousand | 24 Thousand | 280 Thousand | 287 Thousand |
| Other Non Current Assets | 280.94 Million | 332.04 Million | 346.71 Million | 346.71 Million | 284.74 Million | 274.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 432.36 Million | 412 Million | 407.75 Million | 407.75 Million | 391.02 Million | 364.5 Million |
| Total Current Liabilities | 145.12 Million | 120.07 Million | 110.27 Million | 110.27 Million | 97.64 Million | 91.36 Million |
| Account Payables | 87.56 Million | 66.8 Million | 51.13 Million | 51.13 Million | 61.68 Million | 61.13 Million |
| Tax Payables | 2.85 Million | 1.75 Million | 1.98 Million | 1.98 Million | 2.79 Million | 309 Thousand |
| Short Term Debt | 54.71 Million | 51.43 Million | 49.27 Million | 49.27 Million | 33.16 Million | 29.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.85 Million | 1.83 Million | 9.87 Million | 9.87 Million | 2.79 Million | 421 Thousand |
| Total Non Current Liabilities | 287.24 Million | 291.93 Million | 297.47 Million | 297.47 Million | 293.38 Million | 273.13 Million |
| Long-Term Debt | 286.56 Million | 291.25 Million | 296.79 Million | 296.79 Million | 292.36 Million | 271.96 Million |
| Deferred Revenue Non Current | -680 Thousand | -681 Thousand | -680.92 Thousand | -680.92 Thousand | -1.01 Million | -1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 680 Thousand | 681 Thousand | 680.92 Thousand | 680.92 Thousand | 1.01 Million | 1.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 531.24 Million | 526.49 Million | 519.66 Million | 519.66 Million | 520.43 Million | 512.61 Million |
| Stock Holders Equity | 531.2 Million | 526.45 Million | 519.62 Million | 519.62 Million | 520.34 Million | 512.51 Million |
| Common Stock | 400.69 Million | 400.57 Million | 399.32 Million | 399.32 Million | 399.14 Million | 398.92 Million |
| Retained Earnings | 448.88 Million | 444.24 Million | 438.66 Million | 438.66 Million | 439.56 Million | 431.95 Million |
| Accumulated other comprehensive income | -318.36 Million | -318.36 Million | -318.36 Million | -318.36 Million | -318.36 Million | -318.36 Million |
| Common Stock Equity | 531.2 Million | 526.45 Million | 519.62 Million | 519.62 Million | 520.34 Million | 512.51 Million |
| Capital Lease Obligation | 1.16 Million | 1.3 Million | 1.05 Million | 1.05 Million | 1.22 Million | 1.57 Million |
| Total Investments | - | - | 16.18 Million | 16.18 Million | - | - |
| Total Debt | 341.27 Million | 342.68 Million | 346.06 Million | 346.06 Million | 325.53 Million | 301.77 Million |
| Net Debt | 285.71 Million | 279.49 Million | 313.86 Million | 313.86 Million | 235.63 Million | 188.48 Million |
VC2
QHOP
ZENTEC
WEC
RELIANCE
LKQ