MYR 0.67
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 66.67 Billion | 54.94 Billion | 50.68 Billion | 48.43 Billion | 50.7 Billion | 45.42 Billion |
Total Current Assets | 8.1 Billion | 3.43 Billion | 2.27 Billion | 2.62 Billion | 3.53 Billion | 5.02 Billion |
Cash And Short Term Investments | -1.41 Billion | 3.41 Billion | 2.14 Billion | 2.48 Billion | 3.99 Billion | 5.39 Billion |
Cash and Cash Equivalents | 7.17 Billion | 3.41 Billion | 2.14 Billion | 2.48 Billion | 3.99 Billion | 5.39 Billion |
Short Term Investments | -8.59 Billion | - | - | - | - | - |
Net Receivables | 214.25 Million | 26.12 Million | 129.36 Million | 141.89 Million | -458.85 Million | -367.41 Million |
Inventory | 1.19 Billion | -4.2 Billion | -2.99 Billion | -3.28 Billion | -4.89 Billion | -6.54 Billion |
Other Current Assets | 8.1 Billion | 4.2 Billion | 2.99 Billion | 3.28 Billion | 4.89 Billion | 6.54 Billion |
Total Non-Current Assets | 58.56 Billion | 13.91 Billion | 13.36 Billion | 11.37 Billion | 11.83 Billion | 5.71 Billion |
Net PPE | 354.71 Million | 347.96 Million | 386.13 Million | 378.33 Million | 322.74 Million | 297.56 Million |
Good Will And Intangible Assets | 309.4 Million | 292.72 Million | 298.79 Million | 310.08 Million | 315.76 Million | 298.77 Million |
Good Will | 148.03 Million | 148.03 Million | 148.03 Million | 148.03 Million | 148.03 Million | 188.79 Million |
Intangible Assets | 161.37 Million | 144.69 Million | 150.76 Million | 162.05 Million | 167.73 Million | 109.98 Million |
Long-Term Investments | 17.56 Billion | 13.27 Billion | 12.68 Billion | 10.68 Billion | 11.19 Billion | 5.11 Billion |
Tax Assets | 104.26 Million | 107.23 Million | 24.17 Million | 7.26 Million | 28.21 Million | 34.31 Million |
Other Non Current Assets | 40.23 Billion | -107.23 Million | -24.17 Million | -7.26 Million | -28.21 Million | -34.31 Million |
Other Assets | - | 37.59 Billion | 35.03 Billion | 34.44 Billion | 35.33 Billion | 34.68 Billion |
Total Liabilities | 56.83 Billion | 2.45 Billion | 2.4 Billion | 39.55 Billion | 42.12 Billion | 37.63 Billion |
Total Current Liabilities | 15.22 Billion | 9.34 Billion | 11.48 Billion | 2000.00 | 22 Thousand | 225 Thousand |
Account Payables | 20.15 Million | - | 215.14 Million | 2000.00 | 22 Thousand | 225 Thousand |
Tax Payables | - | - | - | - | 11.94 Million | 36.9 Million |
Short Term Debt | 12.24 Billion | 6.94 Billion | 9.47 Billion | 9.36 Billion | 10.09 Billion | 8.6 Billion |
Deferred Revenue | 5.24 Million | 1.31 Million | 22.57 Million | 28.38 Million | 38.36 Million | 43.27 Million |
Other Current Liabilities | 2.95 Billion | 2.4 Billion | 1.77 Billion | -9.39 Billion | -10.13 Billion | -8.65 Billion |
Total Non Current Liabilities | 41.61 Billion | 2.45 Billion | 2.4 Billion | 2.67 Billion | 2.96 Billion | 1.96 Billion |
Long-Term Debt | 5.03 Billion | 2.45 Billion | 2.4 Billion | 2.67 Billion | 2.96 Billion | 1.96 Billion |
Deferred Revenue Non Current | 5.24 Million | 1.31 Million | 22.57 Million | 28.38 Million | 38.36 Million | 43.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36.55 Billion | -14.91 Million | -38.05 Million | -135.53 Million | -164.96 Million | -103.39 Million |
Other Liabilities | - | -9.34 Billion | -11.48 Billion | 36.88 Billion | 39.15 Billion | 35.67 Billion |
Total Equity | 9.83 Billion | 8.95 Billion | 8.67 Billion | 8.88 Billion | 8.58 Billion | 7.78 Billion |
Stock Holders Equity | 9.83 Billion | 8.95 Billion | 8.67 Billion | 8.88 Billion | 8.58 Billion | 7.78 Billion |
Common Stock | 7.97 Billion | 7.19 Billion | 7.19 Billion | 7.08 Billion | 6.94 Billion | 6.68 Billion |
Retained Earnings | 1.87 Billion | 2.1 Billion | 1.64 Billion | 1.55 Billion | 1.48 Billion | 1.08 Billion |
Accumulated other comprehensive income | -9.26 Million | -341.36 Million | -161.04 Million | 234.66 Million | 160.83 Million | 16.87 Million |
Common Stock Equity | 9.83 Billion | 8.95 Billion | 8.67 Billion | 8.88 Billion | 8.58 Billion | 7.78 Billion |
Capital Lease Obligation | 15.24 Million | 19.95 Million | 36.68 Million | 1.47 Million | 5.28 Million | - |
Total Investments | 17.56 Billion | 13.27 Billion | 12.68 Billion | 10.68 Billion | 11.19 Billion | 5.11 Billion |
Total Debt | 17.29 Billion | 2.45 Billion | 2.4 Billion | 2.67 Billion | 2.96 Billion | 1.96 Billion |
Net Debt | 10.11 Billion | -955.64 Million | 257.52 Million | 186.65 Million | -1.03 Billion | -3.42 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 66.7 Billion | 65.6 Billion | 66.67 Billion | 66.67 Billion | 57.63 Billion | 56.59 Billion |
Total Current Assets | 5.1 Billion | 5.93 Billion | 8.1 Billion | 8.1 Billion | 2.73 Billion | 2.75 Billion |
Cash And Short Term Investments | -3.84 Billion | -3.86 Billion | -1.41 Billion | -1.41 Billion | 2.64 Billion | 2.62 Billion |
Cash and Cash Equivalents | 4.57 Billion | 4.62 Billion | 7.17 Billion | 7.17 Billion | 2.64 Billion | 2.62 Billion |
Short Term Investments | -8.42 Billion | 40.26 Billion | -8.59 Billion | -8.59 Billion | - | - |
Net Receivables | 229.45 Million | 293.85 Million | 214.25 Million | 214.25 Million | 92.21 Million | 131.69 Million |
Inventory | 3.61 Billion | 3.57 Billion | 1.19 Billion | 1.19 Billion | -4.24 Billion | -4.35 Billion |
Other Current Assets | 5.1 Billion | 5.93 Billion | 8.1 Billion | 8.1 Billion | 4.24 Billion | 4.35 Billion |
Total Non-Current Assets | 61.6 Billion | 59.67 Billion | 58.56 Billion | 58.56 Billion | 15.36 Billion | 14.6 Billion |
Net PPE | 359.73 Million | 364.65 Million | 354.71 Million | 354.71 Million | 341.69 Million | 345.87 Million |
Good Will And Intangible Assets | 308.22 Million | 307.49 Million | 309.4 Million | 309.4 Million | 283.64 Million | 287.33 Million |
Good Will | 148.03 Million | 148.03 Million | 148.03 Million | 148.03 Million | 148.03 Million | 148.03 Million |
Intangible Assets | 160.19 Million | 159.46 Million | 161.37 Million | 161.37 Million | 135.61 Million | 139.3 Million |
Long-Term Investments | 10.4 Million | 18.19 Billion | 17.56 Billion | 17.56 Billion | 14.73 Billion | 13.96 Billion |
Tax Assets | 83.75 Million | 90.21 Million | 104.26 Million | 104.26 Million | 92.41 Million | 70.2 Million |
Other Non Current Assets | 60.83 Billion | 40.71 Billion | 40.23 Billion | 40.23 Billion | -92.41 Million | -70.2 Million |
Other Assets | - | - | - | - | 39.53 Billion | 39.24 Billion |
Total Liabilities | 56.9 Billion | 55.64 Billion | 56.83 Billion | 56.83 Billion | 2.38 Billion | 2.35 Billion |
Total Current Liabilities | 16.68 Billion | 7.17 Billion | 15.22 Billion | 15.22 Billion | 3.5 Billion | 2.82 Billion |
Account Payables | 45.3 Million | 67.21 Million | 20.15 Million | 20.15 Million | - | 1.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 12.93 Billion | 3.55 Billion | 12.24 Billion | 12.24 Billion | 1.08 Billion | 525.47 Million |
Deferred Revenue | 13.07 Million | 5.11 Million | 5.24 Million | 5.24 Million | 1.36 Million | 1.32 Million |
Other Current Liabilities | 3.69 Billion | 3.55 Billion | 2.95 Billion | 2.95 Billion | 2.41 Billion | 2.29 Billion |
Total Non Current Liabilities | 40.22 Billion | 48.46 Billion | 41.61 Billion | 41.61 Billion | 2.38 Billion | 2.35 Billion |
Long-Term Debt | 3.14 Billion | 11.84 Billion | 5.03 Billion | 5.03 Billion | 2.38 Billion | 2.35 Billion |
Deferred Revenue Non Current | 13.07 Million | 5.11 Million | 5.24 Million | 5.24 Million | 1.36 Million | 1.32 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 37.05 Billion | 36.61 Billion | 36.55 Billion | 36.55 Billion | -13.05 Million | -13.13 Million |
Other Liabilities | - | - | - | - | -3.5 Billion | -2.82 Billion |
Total Equity | 9.71 Billion | 9.94 Billion | 9.83 Billion | 9.83 Billion | 8.66 Billion | 8.66 Billion |
Stock Holders Equity | 9.71 Billion | 9.94 Billion | 9.83 Billion | 9.83 Billion | 8.66 Billion | 8.66 Billion |
Common Stock | 7.97 Billion | 7.97 Billion | 7.97 Billion | 7.97 Billion | 7.19 Billion | 7.19 Billion |
Retained Earnings | 1.72 Billion | 1.95 Billion | 1.87 Billion | 1.87 Billion | 1.61 Billion | 1.58 Billion |
Accumulated other comprehensive income | 22.45 Million | 17.14 Million | -9.26 Million | -9.26 Million | -148.41 Million | -113.18 Million |
Common Stock Equity | 9.71 Billion | 9.94 Billion | 9.83 Billion | 9.83 Billion | 8.66 Billion | 8.66 Billion |
Capital Lease Obligation | 35.68 Million | 35.63 Million | 15.24 Million | 15.24 Million | 17.77 Million | 22.99 Million |
Total Investments | 10.4 Million | 58.45 Billion | 17.56 Billion | 17.56 Billion | 14.73 Billion | 13.96 Billion |
Total Debt | 16.11 Billion | 15.43 Billion | 17.29 Billion | 17.29 Billion | 2.38 Billion | 2.35 Billion |
Net Debt | 11.54 Billion | 10.8 Billion | 10.11 Billion | 10.11 Billion | -260.1 Million | -261.78 Million |
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