MYR 10.08
(-0.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1027.67 Billion | 947.81 Billion | 888.17 Billion | 856.85 Billion | 834.41 Billion | 806.99 Billion |
Total Current Assets | 120.72 Billion | 93.67 Billion | 87.27 Billion | 81.8 Billion | 98.11 Billion | 105.34 Billion |
Cash And Short Term Investments | -44.64 Billion | 67.44 Billion | 65.04 Billion | 61.75 Billion | 77.44 Billion | 84.07 Billion |
Cash and Cash Equivalents | 58.45 Billion | 67.44 Billion | 65.04 Billion | 61.75 Billion | 77.44 Billion | 84.07 Billion |
Short Term Investments | -103.09 Billion | - | - | - | - | - |
Net Receivables | 31.21 Billion | 26.22 Billion | 22.22 Billion | 20.05 Billion | 20.67 Billion | 21.26 Billion |
Inventory | 13.42 Billion | -129.36 Billion | -114.53 Billion | -115.51 Billion | -117.89 Billion | -118.72 Billion |
Other Current Assets | 120.72 Billion | 129.36 Billion | 114.53 Billion | 115.51 Billion | 117.89 Billion | 118.72 Billion |
Total Non-Current Assets | 906.95 Billion | 268.04 Billion | 249.1 Billion | 247.6 Billion | 214.41 Billion | 196.15 Billion |
Net PPE | 3.94 Billion | 3.31 Billion | 3.3 Billion | 3.45 Billion | 3.88 Billion | 2.49 Billion |
Good Will And Intangible Assets | 7.36 Billion | 6.74 Billion | 6.68 Billion | 6.64 Billion | 6.83 Billion | 6.71 Billion |
Good Will | 5.98 Billion | 5.59 Billion | 5.61 Billion | 5.53 Billion | 5.7 Billion | 5.54 Billion |
Intangible Assets | 1.37 Billion | 1.14 Billion | 1.06 Billion | 1.11 Billion | 1.12 Billion | 1.17 Billion |
Long-Term Investments | 2.91 Billion | 257.98 Billion | 239.12 Billion | 237.5 Billion | 203.69 Billion | 186.93 Billion |
Tax Assets | 1.3 Billion | 2.46 Billion | 1.5 Billion | 790.93 Million | 729.71 Million | 1.08 Billion |
Other Non Current Assets | 891.41 Billion | -2.46 Billion | -1.5 Billion | -790.93 Million | -729.71 Million | -1.08 Billion |
Other Assets | - | 586.09 Billion | 551.79 Billion | 527.44 Billion | 521.88 Billion | 505.49 Billion |
Total Liabilities | 930.02 Billion | 858.89 Billion | 799.61 Billion | 769.74 Billion | 750.34 Billion | 729.25 Billion |
Total Current Liabilities | 456.07 Billion | 6.51 Billion | 6.61 Billion | 4.91 Billion | 4.23 Billion | 3.03 Billion |
Account Payables | 5 Billion | 6.51 Billion | 6.61 Billion | 4.91 Billion | 4.23 Billion | 3.03 Billion |
Tax Payables | - | - | - | - | - | 395.79 Million |
Short Term Debt | 98.09 Billion | 81.03 Billion | 53.18 Billion | 60.19 Billion | 74.56 Billion | 67.38 Billion |
Deferred Revenue | - | -74.52 Billion | -46.56 Billion | -55.27 Billion | -70.33 Billion | -64.35 Billion |
Other Current Liabilities | 352.97 Billion | -6.51 Billion | -6.61 Billion | -4.91 Billion | -4.23 Billion | -3.03 Billion |
Total Non Current Liabilities | 473.95 Billion | 54.05 Billion | 60.39 Billion | 61.23 Billion | 61.45 Billion | 53.37 Billion |
Long-Term Debt | 37.48 Billion | 54.05 Billion | 60.39 Billion | 61.23 Billion | 61.45 Billion | 53.37 Billion |
Deferred Revenue Non Current | 340.66 Billion | 53.64 Billion | 59.86 Billion | 59.76 Billion | 60.57 Billion | 52.87 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 95.12 Billion | -54.05 Billion | -60.39 Billion | -61.23 Billion | -61.45 Billion | -53.37 Billion |
Other Liabilities | - | 798.32 Billion | 732.6 Billion | 703.59 Billion | 684.65 Billion | 672.84 Billion |
Total Equity | 97.64 Billion | 88.91 Billion | 88.55 Billion | 87.1 Billion | 84.06 Billion | 77.73 Billion |
Stock Holders Equity | 94.64 Billion | 85.95 Billion | 85.81 Billion | 84.43 Billion | 81.57 Billion | 75.33 Billion |
Common Stock | 54.67 Billion | 54.61 Billion | 53.15 Billion | 48.28 Billion | 48.28 Billion | 46.74 Billion |
Retained Earnings | 31.55 Billion | 29.7 Billion | 29.62 Billion | 29.49 Billion | 27.16 Billion | 25.98 Billion |
Accumulated other comprehensive income | 8.41 Billion | 1.63 Billion | 3.02 Billion | 6.66 Billion | 6.12 Billion | 2.59 Billion |
Common Stock Equity | 94.64 Billion | 85.95 Billion | 85.81 Billion | 84.43 Billion | 81.57 Billion | 75.33 Billion |
Capital Lease Obligation | 1.13 Billion | 872.51 Million | 1.02 Billion | 1.17 Billion | 1.46 Billion | 193.7 Million |
Total Investments | 2.91 Billion | 257.98 Billion | 239.12 Billion | 237.5 Billion | 203.69 Billion | 186.93 Billion |
Total Debt | 136.71 Billion | 54.05 Billion | 60.39 Billion | 61.23 Billion | 61.45 Billion | 53.37 Billion |
Net Debt | 78.26 Billion | -13.39 Billion | -4.64 Billion | -519 Million | -15.98 Billion | -30.69 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1063.68 Billion | 1057.39 Billion | 1027.67 Billion | 1027.67 Billion | 1001.41 Billion | 987.52 Billion |
Total Current Assets | 123.88 Billion | 128.24 Billion | 120.72 Billion | 120.72 Billion | 95.09 Billion | 89.68 Billion |
Cash And Short Term Investments | -46.07 Billion | 64.03 Billion | -44.64 Billion | -44.64 Billion | 60.68 Billion | 60.61 Billion |
Cash and Cash Equivalents | 53.91 Billion | 64.03 Billion | 58.45 Billion | 58.45 Billion | 60.68 Billion | 60.61 Billion |
Short Term Investments | -99.99 Billion | - | -103.09 Billion | -103.09 Billion | - | - |
Net Receivables | 28.72 Billion | 25.13 Billion | 31.21 Billion | 31.21 Billion | 34.4 Billion | 29.07 Billion |
Inventory | 17.35 Billion | -89.16 Billion | 13.42 Billion | 13.42 Billion | -136.21 Billion | -128.79 Billion |
Other Current Assets | 123.88 Billion | 128.24 Billion | 120.72 Billion | 120.72 Billion | 136.21 Billion | 128.79 Billion |
Total Non-Current Assets | 939.79 Billion | 929.15 Billion | 906.95 Billion | 906.95 Billion | 291.11 Billion | 293.83 Billion |
Net PPE | 3.9 Billion | 3.89 Billion | 3.94 Billion | 3.94 Billion | 3.78 Billion | 3.84 Billion |
Good Will And Intangible Assets | 7.18 Billion | 7.32 Billion | 7.36 Billion | 7.36 Billion | 7.29 Billion | 7.22 Billion |
Good Will | - | - | 5.98 Billion | 5.98 Billion | - | - |
Intangible Assets | 7.18 Billion | - | 1.37 Billion | 1.37 Billion | - | - |
Long-Term Investments | 2.7 Billion | 2.7 Billion | 2.91 Billion | 2.91 Billion | 280.03 Billion | 282.75 Billion |
Tax Assets | 1.41 Billion | 1.18 Billion | 1.3 Billion | 1.3 Billion | 1.45 Billion | 2.08 Billion |
Other Non Current Assets | 924.58 Billion | 914.04 Billion | 891.41 Billion | 891.41 Billion | -1.45 Billion | -2.08 Billion |
Other Assets | - | 1.00 | - | - | 615.2 Billion | 604 Billion |
Total Liabilities | 965.49 Billion | 960.51 Billion | 930.02 Billion | 930.02 Billion | 907.21 Billion | 894.18 Billion |
Total Current Liabilities | 474.1 Billion | 478.11 Billion | 456.07 Billion | 456.07 Billion | 7 Billion | 7.07 Billion |
Account Payables | 7.48 Billion | 7.72 Billion | 5 Billion | 5 Billion | 7 Billion | 7.07 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 107.64 Billion | 103.95 Billion | 98.09 Billion | 98.09 Billion | 102.91 Billion | 96.9 Billion |
Deferred Revenue | - | - | - | - | -95.91 Billion | -89.82 Billion |
Other Current Liabilities | 358.97 Billion | 366.42 Billion | 352.97 Billion | 352.97 Billion | -7 Billion | -7.07 Billion |
Total Non Current Liabilities | 491.39 Billion | 482.4 Billion | 473.95 Billion | 473.95 Billion | 52.46 Billion | 55.12 Billion |
Long-Term Debt | 44.87 Billion | 43.05 Billion | 37.48 Billion | 37.48 Billion | 52.46 Billion | 55.12 Billion |
Deferred Revenue Non Current | 341.5 Billion | 336.32 Billion | 339.34 Billion | 340.66 Billion | 51.87 Billion | 54.51 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 104.31 Billion | 102.37 Billion | 96.44 Billion | 95.12 Billion | -52.46 Billion | -55.12 Billion |
Other Liabilities | - | 1.00 | - | - | 847.74 Billion | 831.98 Billion |
Total Equity | 98.18 Billion | 96.88 Billion | 97.64 Billion | 97.64 Billion | 94.2 Billion | 93.34 Billion |
Stock Holders Equity | 95.13 Billion | 93.76 Billion | 94.64 Billion | 94.64 Billion | 91.07 Billion | 90.25 Billion |
Common Stock | 54.73 Billion | 54.73 Billion | 54.67 Billion | 54.67 Billion | 54.67 Billion | 54.61 Billion |
Retained Earnings | 32.54 Billion | 30.21 Billion | 31.55 Billion | 31.55 Billion | 29.84 Billion | 31.04 Billion |
Accumulated other comprehensive income | 7.86 Billion | 8.82 Billion | 8.42 Billion | 8.41 Billion | 6.52 Billion | 4.59 Billion |
Common Stock Equity | 95.13 Billion | 93.76 Billion | 94.64 Billion | 94.64 Billion | 91.07 Billion | 90.25 Billion |
Capital Lease Obligation | 1.49 Billion | 1.5 Billion | 1.13 Billion | 1.13 Billion | 1.52 Billion | 1.56 Billion |
Total Investments | 2.7 Billion | 2.7 Billion | 2.91 Billion | 2.91 Billion | 280.03 Billion | 282.75 Billion |
Total Debt | 154 Billion | 148.51 Billion | 136.71 Billion | 136.71 Billion | 52.46 Billion | 55.12 Billion |
Net Debt | 100.09 Billion | 84.48 Billion | 78.26 Billion | 78.26 Billion | -8.22 Billion | -5.48 Billion |
1632
8071
SOLTF
REPCOHOME
BDMS-R
4617