Volcano Berhad (0232.KL)

MYR 0.82

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2021 2020 2019 2018
Total Assets 118.67 Million 98.92 Million 86.93 Million 74.4 Million 74.55 Million 67.24 Million
Total Current Assets 65.74 Million 59.31 Million 54.85 Million 44.86 Million 44.76 Million 38.99 Million
Cash And Short Term Investments 27.33 Million 16.82 Million 12.48 Million 12.85 Million 13.55 Million 11.06 Million
Cash and Cash Equivalents 25.47 Million 16.82 Million 12.48 Million 12.85 Million 11.57 Million 9.65 Million
Short Term Investments 1.86 Million 1.19 Million 605.88 Thousand 739.99 Thousand 1.98 Million 1.4 Million
Net Receivables 17.92 Million 19.25 Million 16.12 Million 12.86 Million 9.3 Million 12.38 Million
Inventory 19.5 Million 22.38 Million 24.73 Million 16.5 Million 14.88 Million 15.3 Million
Other Current Assets 17.76 Million 863.04 Thousand 3.94 Million 6.92 Million 8.88 Million 245 Thousand
Total Non-Current Assets 52.93 Million 39.6 Million 32.07 Million 29.54 Million 29.78 Million 28.24 Million
Net PPE 52.53 Million 38.99 Million 31.83 Million 28.89 Million 29.07 Million 27.2 Million
Good Will And Intangible Assets 318.61 Thousand 389 Thousand 178.89 Thousand 21.03 Thousand 12 Thousand 13 Thousand
Good Will -610.00 - - - - -
Intangible Assets 318.61 Thousand 389 Thousand 178.89 Thousand 21.03 Thousand 12 Thousand 13 Thousand
Long-Term Investments -318 Thousand -222.84 Thousand -62.97 Thousand -630.88 Thousand -1.27 Million -1.03 Million
Tax Assets 80.64 Thousand 222.84 Thousand 62.97 Thousand 630.88 Thousand 700 Thousand 1.03 Million
Other Non Current Assets 318 Thousand 222.84 Thousand 62.97 Thousand 630.88 Thousand 1.27 Million 1.03 Million
Other Assets - 1.00 - - - 1.00
Total Liabilities 15.27 Million 13.26 Million 7.48 Million 7.03 Million 6.9 Million 5.16 Million
Total Current Liabilities 10.53 Million 11.75 Million 6.45 Million 6.24 Million 5.97 Million 4.71 Million
Account Payables 5.88 Million 5.67 Million 4.29 Million 6.24 Million 3.76 Million 2.9 Million
Tax Payables 454.58 Thousand 738.28 Thousand 74.08 Thousand - - -
Short Term Debt 561.28 Thousand 586.28 Thousand 36.98 Thousand - - -
Deferred Revenue 1.48 Million 738.28 Thousand -36.98 Thousand - - -
Other Current Liabilities 2.59 Million 4.76 Million 2.16 Million - 2.21 Million 1.8 Million
Total Non Current Liabilities 4.73 Million 1.5 Million 1.03 Million 785.43 Thousand 929 Thousand 448.99 Thousand
Long-Term Debt 3.38 Million 366.33 Thousand 18.91 Thousand - - -
Deferred Revenue Non Current -1.00 -1.00 -830.9 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 250.18 Thousand 301.71 Thousand 1.01 Million 142.83 Thousand 171 Thousand 89.99 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 103.4 Million 85.65 Million 79.44 Million 67.37 Million 67.64 Million 62.08 Million
Stock Holders Equity 103.4 Million 85.65 Million 79.44 Million 67.37 Million 67.64 Million 62.08 Million
Common Stock 93.64 Million 78.75 Million 78.75 Million 70 Million 70 Million 70 Million
Retained Earnings 75.82 Million 72 Million 67.23 Million 57.16 Million 56.88 Million 54.1 Million
Accumulated other comprehensive income -65.98 Million -65.09 Million 1.45 Million -59.79 Million -59.24 Million -62.02 Million
Common Stock Equity 103.4 Million 85.65 Million 79.44 Million 67.37 Million 67.64 Million 62.08 Million
Capital Lease Obligation 358.05 Thousand 366.33 Thousand 55.89 Thousand - - -
Total Investments 1.86 Million 1.19 Million 605.88 Thousand 739.99 Thousand 712 Thousand 1.4 Million
Total Debt 3.94 Million 952.61 Thousand 55.89 Thousand - - -
Net Debt -21.52 Million -15.87 Million -12.42 Million -12.85 Million -11.57 Million -9.65 Million

Balance Sheet Charts