Iskandar Waterfront City Berhad (1589.KL)
MYR 0.56
(-2.63%)
MYR 0.56
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.46 Billion | 1.55 Billion | 1.57 Billion | 1.87 Billion |
| Total Current Assets | 803.84 Million | 823.87 Million | 1.4 Billion | 1.43 Billion | 1.72 Billion |
| Cash And Short Term Investments | 5.82 Million | 6.15 Million | 39.83 Million | 6.76 Million | 47.15 Million |
| Cash and Cash Equivalents | 5.38 Million | 5.6 Million | 39.4 Million | 6.76 Million | 45.94 Million |
| Short Term Investments | 438 Thousand | 554 Thousand | 427 Thousand | 1.25 Million | 1.2 Million |
| Net Receivables | 183.95 Million | 156.86 Million | 141.4 Million | 168.55 Million | 440.16 Million |
| Inventory | 574.14 Million | 624.76 Million | 1.2 Billion | 1.2 Billion | 1.22 Billion |
| Other Current Assets | 15.64 Million | 16.37 Million | 16.1 Million | 14.22 Million | 17.29 Million |
| Total Non-Current Assets | 647.56 Million | 645.22 Million | 145.41 Million | 146.51 Million | 90 Thousand |
| Net PPE | 651 Thousand | 952 Thousand | 1.32 Million | 1.7 Million | 2.21 Million |
| Good Will And Intangible Assets | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Long-Term Investments | -348 Thousand | -464 Thousand | -337 Thousand | 2.39 Million | 9.54 Million |
| Tax Assets | 12.32 Million | 13.07 Million | 21.55 Million | 19.87 Million | -11.66 Million |
| Other Non Current Assets | 634.84 Million | 631.57 Million | 122.78 Million | 122.44 Million | -90 Thousand |
| Other Assets | - | - | - | - | 150.93 Million |
| Total Liabilities | 712.87 Million | 724.27 Million | 774.27 Million | 811.64 Million | 66.49 Million |
| Total Current Liabilities | 248.28 Million | 285.75 Million | 407.9 Million | 481.02 Million | 948.74 Million |
| Account Payables | 48.98 Million | 82.43 Million | 178.63 Million | 149.53 Million | 176.6 Million |
| Tax Payables | 10.95 Million | 10.89 Million | 10.98 Million | 10.98 Million | - |
| Short Term Debt | 109.61 Million | 123.94 Million | 151.29 Million | 187.1 Million | 381.16 Million |
| Deferred Revenue | 80.19 Million | 68.86 Million | - | - | - |
| Other Current Liabilities | 9.5 Million | 10.49 Million | 77.97 Million | 144.38 Million | 390.98 Million |
| Total Non Current Liabilities | 464.59 Million | 438.52 Million | 366.36 Million | 330.61 Million | 66.49 Million |
| Long-Term Debt | 292.94 Million | 293.54 Million | 18.05 Million | 42 Thousand | 66.49 Million |
| Deferred Revenue Non Current | -292.94 Million | -293.54 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 368.09 Million | 341.94 Million | 251.71 Million | 233.93 Million | -66.49 Million |
| Other Liabilities | - | - | - | - | -948.74 Million |
| Total Equity | 738.52 Million | 744.82 Million | 777.03 Million | 765.02 Million | 766.7 Million |
| Stock Holders Equity | 738.52 Million | 744.82 Million | 777.03 Million | 765.02 Million | 766.7 Million |
| Common Stock | 766.88 Million | 766.88 Million | 766.88 Million | 726.94 Million | 726.94 Million |
| Retained Earnings | -28.35 Million | -22.05 Million | 10.14 Million | 38.07 Million | 39.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 738.52 Million | 744.82 Million | 777.03 Million | 765.02 Million | 766.7 Million |
| Capital Lease Obligation | - | - | 42 Thousand | 188 Thousand | 535 Thousand |
| Total Investments | 90 Thousand | 90 Thousand | 90 Thousand | 2.39 Million | 10.75 Million |
| Total Debt | 109.61 Million | 123.94 Million | 169.35 Million | 187.14 Million | 447.66 Million |
| Net Debt | 104.22 Million | 118.34 Million | 129.94 Million | 180.38 Million | 401.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.43 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion | 1.45 Billion |
| Total Current Assets | 750.65 Million | 781.46 Million | 803.84 Million | 803.84 Million | 1.39 Billion | 1.36 Billion |
| Cash And Short Term Investments | 37.58 Million | 36.56 Million | 5.82 Million | 5.82 Million | 32.62 Million | 23.31 Million |
| Cash and Cash Equivalents | 21.61 Million | 20.68 Million | 5.38 Million | 5.38 Million | 32.62 Million | 23.31 Million |
| Short Term Investments | 15.96 Million | 15.87 Million | 438 Thousand | 438 Thousand | 180 Thousand | 180 Thousand |
| Net Receivables | - | 186.42 Million | 183.95 Million | 183.95 Million | 171.83 Million | 161.95 Million |
| Inventory | 552.85 Million | 552.62 Million | 574.14 Million | 574.14 Million | 1.18 Billion | 1.17 Billion |
| Other Current Assets | 160.21 Million | 5.85 Million | 15.64 Million | 15.64 Million | 6.12 Million | 7.95 Million |
| Total Non-Current Assets | 651.78 Million | 648.9 Million | 647.56 Million | 647.56 Million | 83.44 Million | 83.5 Million |
| Net PPE | 4.26 Million | 1.23 Million | 651 Thousand | 651 Thousand | 720 Thousand | 783 Thousand |
| Good Will And Intangible Assets | - | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Long-Term Investments | -15.87 Million | -15.78 Million | -348 Thousand | -348 Thousand | -90 Thousand | -90 Thousand |
| Tax Assets | 10.77 Million | 12.32 Million | 12.32 Million | 12.32 Million | 13.07 Million | 13.07 Million |
| Other Non Current Assets | 652.62 Million | 651.04 Million | 634.84 Million | 634.84 Million | 69.64 Million | 69.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 662.45 Million | 691.34 Million | 712.87 Million | 712.87 Million | 737.91 Million | 713.79 Million |
| Total Current Liabilities | 222.14 Million | 235.54 Million | 248.28 Million | 248.28 Million | 324.87 Million | 308.85 Million |
| Account Payables | 81.04 Million | 89.83 Million | 48.98 Million | 48.98 Million | 177.26 Million | 170.65 Million |
| Tax Payables | 10.95 Million | 10.95 Million | 10.95 Million | 10.95 Million | 10.9 Million | 10.89 Million |
| Short Term Debt | 108.37 Million | 108.46 Million | 109.61 Million | 109.61 Million | 111.12 Million | 108.4 Million |
| Deferred Revenue | 30.72 Million | 35.25 Million | 80.19 Million | 80.19 Million | 26.98 Million | 19.29 Million |
| Other Current Liabilities | 2 Million | 2 Million | 9.5 Million | 9.5 Million | 9.5 Million | 10.5 Million |
| Total Non Current Liabilities | 440.31 Million | 455.8 Million | 464.59 Million | 464.59 Million | 413.04 Million | 404.94 Million |
| Long-Term Debt | 420 Thousand | 446 Thousand | 292.94 Million | 292.94 Million | 316.47 Million | 308.37 Million |
| Deferred Revenue Non Current | - | - | -292.94 Million | -292.94 Million | -316.47 Million | -308.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 343.45 Million | 358.89 Million | 368.09 Million | 368.09 Million | 316.47 Million | 308.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 739.97 Million | 739.02 Million | 738.52 Million | 738.52 Million | 737.6 Million | 737.42 Million |
| Stock Holders Equity | 739.97 Million | 739.02 Million | 738.52 Million | 738.52 Million | 737.6 Million | 737.42 Million |
| Common Stock | 766.88 Million | 766.88 Million | 766.88 Million | 766.88 Million | 766.88 Million | 766.88 Million |
| Retained Earnings | -26.91 Million | -27.86 Million | -28.35 Million | -28.35 Million | -29.28 Million | -29.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 739.97 Million | 739.02 Million | 738.52 Million | 738.52 Million | 737.6 Million | 737.42 Million |
| Capital Lease Obligation | 552 Thousand | 578 Thousand | - | - | - | - |
| Total Investments | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Total Debt | 108.79 Million | 108.9 Million | 109.61 Million | 109.61 Million | 111.12 Million | 108.4 Million |
| Net Debt | 87.18 Million | 88.22 Million | 104.22 Million | 104.22 Million | 78.5 Million | 85.09 Million |
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