CEKD Berhad (0238.KL)

MYR 0.46

(-1.09%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 81.18 Million 98.18 Million 85.68 Million 56.08 Million 54.29 Million 50.39 Million
Total Current Assets 39.06 Million 58.07 Million 50.69 Million 23.4 Million 23.76 Million 9.36 Million
Cash And Short Term Investments 22.44 Million 42.92 Million 33.52 Million 8.02 Million 8.57 Million 9.36 Million
Cash and Cash Equivalents 10.57 Million 41.86 Million 32.49 Million 6.51 Million 8.34 Million 9.36 Million
Short Term Investments 11.86 Million 1.05 Million 1.02 Million 1.5 Million 230.53 Thousand -
Net Receivables 8.36 Million 6.93 Million 6.61 Million 5.53 Million 6.48 Million 8.52 Million
Inventory 6.74 Million 6.24 Million 6.55 Million 4.79 Million 4.79 Million 4.34 Million
Other Current Assets 9.87 Million 1.97 Million 4 Million 5.04 Million 3.9 Million 662.31 Thousand
Total Non-Current Assets 42.12 Million 40.11 Million 34.98 Million 32.67 Million 30.53 Million 30.52 Million
Net PPE 40.94 Million 38.93 Million 34.52 Million 25.94 Million 27.22 Million 27.12 Million
Good Will And Intangible Assets 1.17 Million 1.17 Million 453.57 Thousand 453.57 Thousand 453.57 Thousand 453.57 Thousand
Good Will 1.17 Million 1.17 Million 453.57 Thousand 453.57 Thousand 453.57 Thousand 453.57 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - 64.8 Thousand 6.28 Million 2.85 Million 2.94 Million
Tax Assets - - - - - -
Other Non Current Assets - - -64.8 Thousand - - -
Other Assets - - - - - 10.51 Million
Total Liabilities 8.79 Million 28.94 Million 20.72 Million 15.62 Million 16.79 Million 15.41 Million
Total Current Liabilities 5.96 Million 6.71 Million 6.27 Million 3.09 Million 3.63 Million 8.52 Million
Account Payables 533 Thousand 432.83 Thousand 206.15 Thousand 328.87 Thousand 205.23 Thousand 620.88 Thousand
Tax Payables 454 Thousand 188.03 Thousand 726.23 Thousand 86.57 Thousand 260.3 Thousand 15.32 Thousand
Short Term Debt 183 Thousand 1.66 Million 1.05 Million 663.68 Thousand 673.94 Thousand 6.41 Million
Deferred Revenue 454 Thousand - - - - 15.32 Thousand
Other Current Liabilities 4.79 Million 4.61 Million 5.01 Million 2.09 Million 2.75 Million 1.47 Million
Total Non Current Liabilities 2.82 Million 22.22 Million 14.45 Million 12.52 Million 13.16 Million 6.88 Million
Long-Term Debt 1.08 Million 21.1 Million 13.43 Million 11.46 Million 12.26 Million 5.97 Million
Deferred Revenue Non Current - -1.12 Million -1.01 Million -1.06 Million -902.18 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 489 Thousand 1.12 Million 1.01 Million 1.06 Million 902.18 Thousand 74.9 Thousand
Other Liabilities - - - - - -
Total Equity 72.39 Million 69.24 Million 64.95 Million 40.45 Million 37.5 Million 34.98 Million
Stock Holders Equity 71.46 Million 68.52 Million 64.95 Million 40.45 Million 37.5 Million 34.98 Million
Common Stock 57.7 Million 57.7 Million 57.7 Million 34.26 Million 2.35 Million 2.35 Million
Retained Earnings 45.68 Million 42.73 Million 39.17 Million 38.1 Million 35.15 Million 32.63 Million
Accumulated other comprehensive income - -31.91 Million -31.91 Million -31.91 Million - -
Common Stock Equity 71.46 Million 68.52 Million 64.95 Million 40.45 Million 37.5 Million 34.98 Million
Capital Lease Obligation 819 Thousand 891.17 Thousand 1.04 Million 1.31 Million 1.39 Million 74.9 Thousand
Total Investments 11.86 Million 1.05 Million 1.02 Million 7.78 Million 3.09 Million 2.94 Million
Total Debt 1.27 Million 22.77 Million 14.49 Million 12.12 Million 12.93 Million 12.46 Million
Net Debt -9.3 Million -19.09 Million -18 Million 5.61 Million 4.59 Million 3.1 Million

Balance Sheet Charts