Bursa Malaysia Berhad (1818.KL)
MYR 8.79
(-0.23%)
MYR 8.79
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.29 Billion | 4.24 Billion | 4.34 Billion | 3.23 Billion | 2.32 Billion | 2.43 Billion |
| Total Current Assets | 2.89 Billion | 3.88 Billion | 4.02 Billion | 2.77 Billion | 1.85 Billion | 1.82 Billion |
| Cash And Short Term Investments | 598.43 Million | 620.44 Million | 677.22 Million | 588.87 Million | 391.01 Million | 387.52 Million |
| Cash and Cash Equivalents | 583.41 Million | 605.58 Million | 657.04 Million | 588.87 Million | 380.96 Million | 352.59 Million |
| Short Term Investments | 15.01 Million | 14.85 Million | 20.17 Million | - | 10.05 Million | 34.93 Million |
| Net Receivables | 67.05 Million | 61.51 Million | 69.78 Million | 105.6 Million | 64.12 Million | 52.72 Million |
| Inventory | 2.9 Million | -61.51 Million | - | - | 1.85 Billion | -52.72 Million |
| Other Current Assets | -668.39 Million | 3.26 Billion | -747.01 Million | -694.47 Million | -455.13 Million | 1.43 Billion |
| Total Non-Current Assets | 382.21 Million | 360.57 Million | 321.96 Million | 460.82 Million | 466.88 Million | 610.9 Million |
| Net PPE | 201.9 Million | 200.71 Million | 179.37 Million | 168.76 Million | 175.13 Million | 179.48 Million |
| Good Will And Intangible Assets | 106.92 Million | 95.39 Million | 84.25 Million | 79.7 Million | 82.89 Million | 83.54 Million |
| Good Will | 42.95 Million | 42.95 Million | 42.95 Million | 42.95 Million | 42.95 Million | 42.95 Million |
| Intangible Assets | 63.96 Million | 52.44 Million | 41.29 Million | 36.74 Million | 39.94 Million | 40.58 Million |
| Long-Term Investments | 55.47 Million | 34.58 Million | 19.87 Million | 196.07 Million | 187.5 Million | 303.2 Million |
| Tax Assets | 33.14 Million | 14.3 Million | 17.32 Million | 14.95 Million | 9.5 Million | 7.45 Million |
| Other Non Current Assets | -15.24 Million | 15.56 Million | 21.14 Million | 1.32 Million | 11.84 Million | 37.22 Million |
| Other Assets | 11.41 Million | - | - | - | - | - |
| Total Liabilities | 2.46 Billion | 3.45 Billion | 3.52 Billion | 2.33 Billion | 1.56 Billion | 1.54 Billion |
| Total Current Liabilities | 2.43 Billion | 3.43 Billion | 3.49 Billion | 2.3 Billion | 1.53 Billion | 1.51 Billion |
| Account Payables | 2.21 Billion | 3.19 Billion | 3.26 Billion | 2.06 Billion | 1.39 Billion | 1.37 Billion |
| Tax Payables | 3.49 Million | 1.73 Million | 3.89 Million | 17.07 Million | 1.68 Million | 3.6 Million |
| Short Term Debt | 505 Thousand | 505 Thousand | 505 Thousand | 505 Thousand | 505 Thousand | 505 Thousand |
| Deferred Revenue | 14.24 Million | 11.65 Million | 215.61 Million | 215.93 Million | 115.47 Million | 3.6 Million |
| Other Current Liabilities | 201.1 Million | 230.86 Million | 19.67 Million | 19.14 Million | 18.92 Million | 137.3 Million |
| Total Non Current Liabilities | 22.84 Million | 22.18 Million | 25.31 Million | 27.79 Million | 29.49 Million | 29.74 Million |
| Long-Term Debt | 7.44 Million | 7.44 Million | 7.45 Million | 7.45 Million | 7.46 Million | 7.46 Million |
| Deferred Revenue Non Current | 17.93 Million | 4.94 Million | 3.93 Million | 4.1 Million | 3.05 Million | 18.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15.02 Million | 9 Million | 13.36 Million | 15.38 Million | 17.94 Million | 2.8 Million |
| Other Liabilities | 8.43 Million | - | - | - | - | - |
| Total Equity | 824.63 Million | 786.75 Million | 147.87 Million | 319.88 Million | 377.71 Million | 887.44 Million |
| Stock Holders Equity | 823.07 Million | 784.3 Million | 817.13 Million | 900.79 Million | 760.76 Million | 875.15 Million |
| Common Stock | 435.62 Million | 435.62 Million | 435.62 Million | 433.82 Million | 430.39 Million | 424.14 Million |
| Retained Earnings | 356.05 Million | 318.46 Million | 350.74 Million | 336.1 Million | 180.32 Million | 199.7 Million |
| Accumulated other comprehensive income | 31.39 Million | 30.21 Million | 30.77 Million | 130.86 Million | 150.04 Million | 887.44 Million |
| Common Stock Equity | 823.07 Million | 784.3 Million | 817.13 Million | 900.79 Million | 760.76 Million | 875.15 Million |
| Capital Lease Obligation | 7.44 Million | 7.95 Million | 7.95 Million | 7.96 Million | 7.96 Million | 7.97 Million |
| Total Investments | 15.01 Million | 49.44 Million | 40.04 Million | 196.07 Million | 197.55 Million | 338.14 Million |
| Total Debt | 7.94 Million | 7.95 Million | 7.95 Million | 7.96 Million | 7.96 Million | 7.97 Million |
| Net Debt | -575.47 Million | -597.63 Million | -649.09 Million | -580.91 Million | -372.99 Million | -344.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.23 Billion | 4.56 Billion | 3.29 Billion | 3.29 Billion | 3.74 Billion |
| Total Current Assets | - | 2.86 Billion | 4.18 Billion | 2.89 Billion | 2.89 Billion | 3.38 Billion |
| Cash And Short Term Investments | 609.79 Million | 658.44 Million | 546.57 Million | 598.43 Million | 598.43 Million | 561.29 Million |
| Cash and Cash Equivalents | 599.8 Million | 653.44 Million | 536.56 Million | 583.41 Million | 583.41 Million | 551.26 Million |
| Short Term Investments | 9.99 Million | 5 Million | 10 Million | 15.01 Million | 15.01 Million | 10.03 Million |
| Net Receivables | 99.41 Million | 95.17 Million | 109.03 Million | 67.05 Million | 67.05 Million | 75.95 Million |
| Inventory | - | 3.41 Million | 3.03 Million | 2.9 Million | 2.9 Million | 2.9 Million |
| Other Current Assets | -709.21 Million | -753.61 Million | -658.63 Million | -668.39 Million | -668.39 Million | -640.15 Million |
| Total Non-Current Assets | - | 372.76 Million | 377.51 Million | 382.21 Million | 382.21 Million | 362.03 Million |
| Net PPE | 195.94 Million | 194.02 Million | 197.25 Million | 201.9 Million | 201.9 Million | 199.49 Million |
| Good Will And Intangible Assets | 99.5 Million | 100.41 Million | 100.66 Million | 106.92 Million | 106.92 Million | 89.46 Million |
| Good Will | 42.95 Million | 42.95 Million | 42.95 Million | 42.95 Million | 42.95 Million | 42.95 Million |
| Intangible Assets | 56.54 Million | 57.45 Million | 57.7 Million | 63.96 Million | 63.96 Million | 46.5 Million |
| Long-Term Investments | - | -2.04 Billion | -3.46 Billion | 55.47 Million | 55.47 Million | 45.13 Million |
| Tax Assets | 16.33 Million | 17.13 Million | 18.35 Million | 33.14 Million | 33.14 Million | 17.39 Million |
| Other Non Current Assets | -311.78 Million | 2.1 Billion | 3.52 Billion | -15.24 Million | -15.24 Million | 10.56 Million |
| Other Assets | 3.59 Billion | - | - | 11.41 Million | 11.41 Million | - |
| Total Liabilities | 2.78 Billion | 2.36 Billion | 3.77 Billion | 2.46 Billion | 2.46 Billion | 2.97 Billion |
| Total Current Liabilities | - | 2.34 Billion | 3.75 Billion | 2.43 Billion | 2.43 Billion | 2.95 Billion |
| Account Payables | - | 2.1 Billion | 3.52 Billion | 2.21 Billion | 2.21 Billion | 2.74 Billion |
| Tax Payables | - | 18.59 Million | 8.4 Million | 3.49 Million | 3.49 Million | 9.2 Million |
| Short Term Debt | 532 Thousand | 523 Thousand | 514 Thousand | 505 Thousand | 505 Thousand | 532 Thousand |
| Deferred Revenue | - | 179.13 Million | 162.08 Million | 14.24 Million | 14.24 Million | 57.59 Million |
| Other Current Liabilities | -532 Thousand | 68.32 Million | 67.91 Million | 201.1 Million | 201.1 Million | 160.03 Million |
| Total Non Current Liabilities | 2.78 Billion | 21.06 Million | 20.77 Million | 22.84 Million | 22.84 Million | 20.06 Million |
| Long-Term Debt | - | 7.68 Million | 7.56 Million | 7.44 Million | 7.44 Million | 7.81 Million |
| Deferred Revenue Non Current | 5.72 Million | 6.07 Million | 5.99 Million | 17.93 Million | 17.93 Million | 4.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7 Million | 6.21 Million | 6.13 Million | -15.02 Million | -15.02 Million | 7.14 Million |
| Other Liabilities | 2.78 Billion | - | - | 8.43 Million | 8.43 Million | - |
| Total Equity | 808.07 Million | 866.41 Million | 785.87 Million | 824.63 Million | 824.63 Million | 766.03 Million |
| Stock Holders Equity | 805.04 Million | 865.38 Million | 785 Million | 823.07 Million | 823.07 Million | 763.61 Million |
| Common Stock | 435.62 Million | 435.62 Million | 435.62 Million | 435.62 Million | 435.62 Million | 435.62 Million |
| Retained Earnings | 338.3 Million | 398.23 Million | 317.78 Million | 356.05 Million | 356.05 Million | 296.82 Million |
| Accumulated other comprehensive income | 31.12 Million | 31.53 Million | 31.6 Million | 31.39 Million | 31.39 Million | 31.16 Million |
| Common Stock Equity | 805.04 Million | 865.38 Million | 785 Million | 823.07 Million | 823.07 Million | 763.61 Million |
| Capital Lease Obligation | - | 7.68 Million | 7.56 Million | 7.44 Million | 7.44 Million | 8.35 Million |
| Total Investments | 9.99 Million | 5 Million | 10 Million | 15.01 Million | 15.01 Million | 55.16 Million |
| Total Debt | 532 Thousand | 8.21 Million | 8.07 Million | 7.94 Million | 7.94 Million | 8.35 Million |
| Net Debt | -599.27 Million | -645.23 Million | -528.49 Million | -575.47 Million | -575.47 Million | -542.91 Million |
NZIA
ALDUX
CDGLF
7218
TNR
GWIND