MYR 4.49
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 510.59 Billion | 493.26 Billion | 462.73 Billion | 451.25 Billion | 432.83 Billion | 419.69 Billion |
Total Current Assets | 19.54 Billion | 33.55 Billion | 23.06 Billion | 25.32 Billion | 27.02 Billion | 25.64 Billion |
Cash And Short Term Investments | 18.65 Billion | 30.47 Billion | 20.56 Billion | 22.66 Billion | 25.53 Billion | 23.89 Billion |
Cash and Cash Equivalents | 18.65 Billion | 30.47 Billion | 20.56 Billion | 22.66 Billion | 25.53 Billion | 23.89 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 3.04 Billion | 3.07 Billion | 2.5 Billion | 2.66 Billion | 1.49 Billion | 1.75 Billion |
Inventory | -21.69 Billion | -29.55 Billion | -19.43 Billion | -22.05 Billion | -24.89 Billion | -29.17 Billion |
Other Current Assets | 19.54 Billion | 29.55 Billion | 19.43 Billion | 22.05 Billion | 24.89 Billion | 29.17 Billion |
Total Non-Current Assets | 491.05 Billion | 85.14 Billion | 83.91 Billion | 81.38 Billion | 75.82 Billion | 76.01 Billion |
Net PPE | 2.5 Billion | 2.48 Billion | 2.57 Billion | 2.69 Billion | 2.56 Billion | 1.56 Billion |
Good Will And Intangible Assets | 2.58 Billion | 2.53 Billion | 2.45 Billion | 2.41 Billion | 2.44 Billion | 2.45 Billion |
Good Will | 2.55 Billion | 2.49 Billion | 2.41 Billion | 2.36 Billion | 2.38 Billion | 2.39 Billion |
Intangible Assets | 36.76 Million | 41.66 Million | 46.28 Million | 50.91 Million | 55.55 Million | 60.19 Million |
Long-Term Investments | 496.93 Million | 80.12 Billion | 78.87 Billion | 76.26 Billion | 70.81 Billion | 71.99 Billion |
Tax Assets | 567.3 Million | 630.2 Million | 519 Million | 81.63 Million | 83.48 Million | 81.37 Million |
Other Non Current Assets | 484.89 Billion | -630.2 Million | -519 Million | -81.63 Million | -83.48 Million | -81.37 Million |
Other Assets | - | 374.56 Billion | 355.75 Billion | 344.54 Billion | 329.97 Billion | 318.02 Billion |
Total Liabilities | 454.21 Billion | 441.73 Billion | 413.31 Billion | 402.83 Billion | 388.08 Billion | 377.59 Billion |
Total Current Liabilities | 201.37 Billion | 1.89 Billion | 1.46 Billion | 1.78 Billion | 2.08 Billion | 1.88 Billion |
Account Payables | 232.58 Million | 1.89 Billion | 1.46 Billion | 1.78 Billion | 2.08 Billion | 1.88 Billion |
Tax Payables | - | - | - | - | 540.1 Million | 341.69 Million |
Short Term Debt | 5.51 Billion | 23.32 Billion | 16.84 Billion | 11.58 Billion | 10.53 Billion | 17.7 Billion |
Deferred Revenue | - | -21.43 Billion | -15.38 Billion | -9.8 Billion | -8.44 Billion | -15.81 Billion |
Other Current Liabilities | 195.62 Billion | -1.89 Billion | -1.46 Billion | -1.78 Billion | -2.08 Billion | -1.88 Billion |
Total Non Current Liabilities | 252.84 Billion | 12.93 Billion | 11.78 Billion | 13.34 Billion | 13.4 Billion | 13.53 Billion |
Long-Term Debt | 26.34 Billion | 12.93 Billion | 11.78 Billion | 13.34 Billion | 13.4 Billion | 13.53 Billion |
Deferred Revenue Non Current | 217.94 Billion | 12.85 Billion | 11.7 Billion | 12.56 Billion | 13.34 Billion | 13.39 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.45 Billion | -12.93 Billion | -11.78 Billion | -13.34 Billion | -13.4 Billion | -13.53 Billion |
Other Liabilities | - | 426.9 Billion | 400.07 Billion | 387.7 Billion | 372.59 Billion | 362.17 Billion |
Total Equity | 56.38 Billion | 51.52 Billion | 49.42 Billion | 48.42 Billion | 44.74 Billion | 42.09 Billion |
Stock Holders Equity | 54.67 Billion | 50.17 Billion | 48.16 Billion | 47.24 Billion | 43.59 Billion | 40.97 Billion |
Common Stock | 9.41 Billion | 9.41 Billion | 9.41 Billion | 9.41 Billion | 9.41 Billion | 9.41 Billion |
Retained Earnings | 42.44 Billion | 39.25 Billion | 37.06 Billion | 34.57 Billion | 30.55 Billion | 28.31 Billion |
Accumulated other comprehensive income | 723.82 Million | 1.5 Billion | 1.68 Billion | 3.25 Billion | 3.62 Billion | 3.23 Billion |
Common Stock Equity | 54.67 Billion | 50.17 Billion | 48.16 Billion | 47.24 Billion | 43.59 Billion | 40.97 Billion |
Capital Lease Obligation | 904.32 Million | 794.65 Million | 802.21 Million | 958.24 Million | 928.25 Million | 41.74 Million |
Total Investments | 496.93 Million | 80.12 Billion | 78.87 Billion | 76.26 Billion | 70.81 Billion | 71.99 Billion |
Total Debt | 32.76 Billion | 12.93 Billion | 11.78 Billion | 13.34 Billion | 13.4 Billion | 13.53 Billion |
Net Debt | 14.11 Billion | -17.54 Billion | -8.78 Billion | -9.32 Billion | -12.12 Billion | -10.36 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 525.57 Billion | 519.83 Billion | 510.59 Billion | 510.59 Billion | 508.2 Billion | 498.5 Billion |
Total Current Assets | 21.19 Billion | 18.82 Billion | 19.54 Billion | 19.54 Billion | 21.77 Billion | 21.1 Billion |
Cash And Short Term Investments | -20.03 Billion | -16.85 Billion | 18.65 Billion | 18.65 Billion | 18.96 Billion | 18.52 Billion |
Cash and Cash Equivalents | 20.03 Billion | 16.85 Billion | 18.65 Billion | 18.65 Billion | 18.96 Billion | 18.52 Billion |
Short Term Investments | -40.06 Billion | -33.71 Billion | - | - | - | - |
Net Receivables | 3.63 Billion | 4.16 Billion | 3.04 Billion | 3.04 Billion | 2.8 Billion | 2.58 Billion |
Inventory | 16.4 Billion | 12.69 Billion | -21.69 Billion | -21.69 Billion | -19.94 Billion | -19.72 Billion |
Other Current Assets | 21.19 Billion | 18.82 Billion | 19.54 Billion | 19.54 Billion | 19.94 Billion | 19.72 Billion |
Total Non-Current Assets | 504.37 Billion | 501 Billion | 491.05 Billion | 491.05 Billion | 95.09 Billion | 92.59 Billion |
Net PPE | 2.49 Billion | 2.5 Billion | 2.5 Billion | 2.5 Billion | 2.39 Billion | 2.42 Billion |
Good Will And Intangible Assets | 2.63 Billion | 2.63 Billion | 2.58 Billion | 2.58 Billion | 2.62 Billion | 2.62 Billion |
Good Will | - | - | 2.55 Billion | 2.55 Billion | - | - |
Intangible Assets | 2.63 Billion | - | 36.76 Million | 36.76 Million | - | - |
Long-Term Investments | 508.12 Million | 407.22 Million | 496.93 Million | 496.93 Million | 90.07 Billion | 87.54 Billion |
Tax Assets | 468.26 Million | 501.54 Million | 567.3 Million | 567.3 Million | 545.98 Million | 510.42 Million |
Other Non Current Assets | 498.26 Billion | 494.95 Billion | 484.89 Billion | 484.89 Billion | -545.98 Million | -510.42 Million |
Other Assets | - | - | - | - | 391.34 Billion | 384.8 Billion |
Total Liabilities | 467.53 Billion | 463.49 Billion | 454.21 Billion | 454.21 Billion | 453.54 Billion | 443.76 Billion |
Total Current Liabilities | 195.48 Billion | 194.21 Billion | 201.37 Billion | 201.37 Billion | 2.94 Billion | 2.36 Billion |
Account Payables | 452.32 Million | 211.95 Million | 232.58 Million | 232.58 Million | 2.94 Billion | 2.36 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.3 Billion | 4.85 Billion | 5.51 Billion | 5.51 Billion | 4.03 Billion | 1.27 Billion |
Deferred Revenue | - | - | - | - | -1.09 Billion | 1.08 Billion |
Other Current Liabilities | 188.72 Billion | 189.15 Billion | 195.62 Billion | 195.62 Billion | -2.94 Billion | -2.36 Billion |
Total Non Current Liabilities | 272.05 Billion | 269.28 Billion | 252.84 Billion | 252.84 Billion | 12.12 Billion | 12.11 Billion |
Long-Term Debt | 26.4 Billion | 28.42 Billion | 26.34 Billion | 26.34 Billion | 12.12 Billion | 12.11 Billion |
Deferred Revenue Non Current | 236.6 Billion | 231.73 Billion | 217.94 Billion | 217.94 Billion | 12.03 Billion | 12.03 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.95 Billion | 9.02 Billion | 8.45 Billion | 8.45 Billion | -12.12 Billion | -12.11 Billion |
Other Liabilities | 1.00 | - | - | - | 438.47 Billion | 429.28 Billion |
Total Equity | 58.03 Billion | 56.33 Billion | 56.38 Billion | 56.38 Billion | 54.66 Billion | 54.74 Billion |
Stock Holders Equity | 56.29 Billion | 54.58 Billion | 54.67 Billion | 54.67 Billion | 53.21 Billion | 53.3 Billion |
Common Stock | 9.41 Billion | 9.41 Billion | 9.41 Billion | 9.41 Billion | 9.41 Billion | 9.41 Billion |
Retained Earnings | 43.65 Billion | 42.09 Billion | 42.44 Billion | 42.44 Billion | 40.9 Billion | 41.02 Billion |
Accumulated other comprehensive income | 3.22 Billion | 3.07 Billion | 723.82 Million | 723.82 Million | 2.88 Billion | 2.85 Billion |
Common Stock Equity | 56.29 Billion | 54.58 Billion | 54.67 Billion | 54.67 Billion | 53.21 Billion | 53.3 Billion |
Capital Lease Obligation | 929.12 Million | 923.11 Million | 904.32 Million | 904.32 Million | 911.63 Million | 918.84 Million |
Total Investments | 508.12 Million | 407.22 Million | 496.93 Million | 496.93 Million | 90.07 Billion | 87.54 Billion |
Total Debt | 33.63 Billion | 34.19 Billion | 32.76 Billion | 32.76 Billion | 12.12 Billion | 12.11 Billion |
Net Debt | 13.6 Billion | 17.34 Billion | 14.11 Billion | 14.11 Billion | -6.84 Billion | -6.4 Billion |
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