MYR 20.5
(0.39%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 25.92 Billion | 23.98 Billion | 22.93 Billion | 21.89 Billion | 19.71 Billion |
Total Current Assets | 15.09 Billion | 14.64 Billion | 1.51 Billion | 9.27 Billion | 1.53 Billion |
Cash And Short Term Investments | 15.09 Billion | 14.64 Billion | 1.51 Billion | 9.27 Billion | 1.53 Billion |
Cash and Cash Equivalents | 1.56 Billion | 2.25 Billion | 1.51 Billion | 1.17 Billion | 1.53 Billion |
Short Term Investments | 13.53 Billion | 12.38 Billion | 8.16 Billion | 8.09 Billion | - |
Net Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
Other Current Assets | -15.09 Billion | - | - | - | - |
Total Non-Current Assets | 23.65 Billion | 20.92 Billion | 20.44 Billion | 18.36 Billion | 18.17 Billion |
Net PPE | 160.62 Million | 144.33 Million | 151.67 Million | 165.52 Million | 161.61 Million |
Good Will And Intangible Assets | 425.63 Million | 421.83 Million | 348.45 Million | 358.49 Million | 482 Million |
Good Will | 244.6 Million | 244.6 Million | 244.6 Million | 244.6 Million | 244.6 Million |
Intangible Assets | 181.03 Million | 177.23 Million | 103.85 Million | 113.89 Million | 237.4 Million |
Long-Term Investments | 23.06 Billion | 20.34 Billion | 19.92 Billion | 17.84 Billion | - |
Tax Assets | - | 11.63 Million | 15.27 Million | - | - |
Other Non Current Assets | -23.65 Billion | -20.92 Billion | -20.44 Billion | -18.36 Billion | 17.53 Billion |
Other Assets | -12.83 Billion | -11.57 Billion | 965.81 Million | -5.74 Billion | - |
Total Liabilities | 20.78 Billion | 19.31 Billion | 18.44 Billion | 17.86 Billion | 424.05 Million |
Total Current Liabilities | 10.75 Million | 210.84 Million | 265.5 Million | 168.42 Million | 424.05 Million |
Account Payables | - | 194.47 Million | 248.43 Million | 150.81 Million | 424.05 Million |
Tax Payables | 22.4 Million | 9.43 Million | 13.57 Million | 7.41 Million | - |
Short Term Debt | 10.75 Million | 16.37 Million | 17.07 Million | 17.61 Million | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -10.75 Million | -210.84 Million | -265.5 Million | -168.42 Million | -424.05 Million |
Total Non Current Liabilities | 553.78 Million | 474.68 Million | 470.2 Million | 460.14 Million | - |
Long-Term Debt | 14.54 Million | 2.79 Million | 24.78 Million | 25.17 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -553.78 Million | -474.68 Million | -470.2 Million | -460.14 Million | - |
Other Liabilities | 20.21 Billion | 18.62 Billion | 17.7 Billion | 17.23 Billion | - |
Total Equity | 5.14 Billion | 4.67 Billion | 4.48 Billion | 4.03 Billion | 3.67 Billion |
Stock Holders Equity | 5.14 Billion | 4.67 Billion | 4.48 Billion | 4.03 Billion | 3.67 Billion |
Common Stock | 236.03 Million | 236.03 Million | 234.57 Million | 232.6 Million | 232.59 Million |
Retained Earnings | 4.3 Billion | 3.47 Billion | 3.32 Billion | 3.08 Billion | 2.78 Billion |
Accumulated other comprehensive income | 64.07 Million | -50.22 Million | 46.82 Million | 173.33 Million | 119.74 Million |
Common Stock Equity | 5.14 Billion | 4.67 Billion | 4.48 Billion | 4.03 Billion | 3.67 Billion |
Capital Lease Obligation | 25.3 Million | 19.17 Million | 24.78 Million | 42.78 Million | - |
Total Investments | 36.6 Billion | 32.73 Billion | 28.09 Billion | 25.94 Billion | - |
Total Debt | 25.3 Million | 19.17 Million | 24.78 Million | 42.78 Million | - |
Net Debt | -1.53 Billion | -2.23 Billion | -1.49 Billion | -1.13 Billion | -1.53 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 27.31 Billion | 26.79 Billion | 25.92 Billion | 25.92 Billion | 25.14 Billion | 24.74 Billion |
Total Current Assets | 1.42 Billion | 1.42 Billion | 15.09 Billion | 15.09 Billion | 730.51 Million | 897.22 Million |
Cash And Short Term Investments | 1.42 Billion | 1.42 Billion | 15.09 Billion | 15.09 Billion | 730.51 Million | 897.22 Million |
Cash and Cash Equivalents | 1.42 Billion | 1.42 Billion | 1.56 Billion | 1.56 Billion | 730.51 Million | 897.22 Million |
Short Term Investments | - | - | 13.53 Billion | 13.53 Billion | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | -1.42 Billion | - | - | - | - | - |
Total Non-Current Assets | 25.03 Billion | 24.57 Billion | 23.65 Billion | 23.65 Billion | 14.51 Billion | 14.26 Billion |
Net PPE | 161.95 Million | 166.74 Million | 160.62 Million | 160.62 Million | 161.74 Million | 139.08 Million |
Good Will And Intangible Assets | 421.14 Million | 425.17 Million | 425.63 Million | 425.63 Million | 423.06 Million | 415.85 Million |
Good Will | - | - | 244.6 Million | 244.6 Million | - | - |
Intangible Assets | 421.14 Million | 425.17 Million | 181.03 Million | 181.03 Million | 423.06 Million | 415.85 Million |
Long-Term Investments | 24.44 Billion | 23.97 Billion | 23.06 Billion | 23.06 Billion | 13.93 Billion | 13.71 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -25.03 Billion | -24.57 Billion | -23.65 Billion | -23.65 Billion | -14.51 Billion | -14.26 Billion |
Other Assets | 860.58 Million | 796.37 Million | -12.83 Billion | -12.83 Billion | 9.89 Billion | 9.57 Billion |
Total Liabilities | 655.4 Million | 615.28 Million | 20.78 Billion | 20.78 Billion | 586.99 Million | 542.08 Million |
Total Current Liabilities | -29.53 Million | - | 10.75 Million | 10.75 Million | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | 29.53 Million | 23.51 Million | 22.4 Million | 22.4 Million | 232 Thousand | 6.56 Million |
Short Term Debt | - | - | 10.75 Million | 10.75 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -29.53 Million | - | -10.75 Million | -10.75 Million | - | - |
Total Non Current Liabilities | 655.4 Million | 615.28 Million | 553.78 Million | 553.78 Million | 586.99 Million | 542.08 Million |
Long-Term Debt | 25.76 Million | 30.98 Million | 14.54 Million | 14.54 Million | 30.03 Million | 8.03 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -655.4 Million | -615.28 Million | -553.78 Million | -553.78 Million | -586.99 Million | -542.08 Million |
Other Liabilities | 29.53 Million | - | 20.21 Billion | 20.21 Billion | - | - |
Total Equity | 5.4 Billion | 5.33 Billion | 5.14 Billion | 5.14 Billion | 5.16 Billion | 4.98 Billion |
Stock Holders Equity | 5.4 Billion | 5.33 Billion | 5.14 Billion | 5.14 Billion | 5.16 Billion | 4.98 Billion |
Common Stock | 238.58 Million | 236.03 Million | 236.03 Million | 236.03 Million | 236.03 Million | 236.03 Million |
Retained Earnings | 4.56 Billion | 4.49 Billion | 4.3 Billion | 4.3 Billion | 4.37 Billion | 4.17 Billion |
Accumulated other comprehensive income | 68.48 Million | 69.89 Million | 64.07 Million | 64.07 Million | 18.08 Million | 39.29 Million |
Common Stock Equity | 5.4 Billion | 5.33 Billion | 5.14 Billion | 5.14 Billion | 5.16 Billion | 4.98 Billion |
Capital Lease Obligation | 25.76 Million | 30.98 Million | 25.3 Million | 25.3 Million | 30.03 Million | 8.03 Million |
Total Investments | 24.44 Billion | 23.97 Billion | 36.6 Billion | 36.6 Billion | 13.93 Billion | 13.71 Billion |
Total Debt | 25.76 Million | 30.98 Million | 25.3 Million | 25.3 Million | 30.03 Million | 8.03 Million |
Net Debt | -1.39 Billion | -1.39 Billion | -1.53 Billion | -1.53 Billion | -700.48 Million | -889.19 Million |
BDRFY
0IDA
BRID
3528
ROYMF
KLS