Comfort Gloves Berhad (2127.KL)
MYR 0.49
(0.0%)
MYR 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 964.07 Million | 990.58 Million | 1.17 Billion | 786.82 Million | 483.06 Million | 455.07 Million |
| Total Current Assets | 487.39 Million | 509.14 Million | 728.34 Million | 413.99 Million | 212.38 Million | 218.72 Million |
| Cash And Short Term Investments | 246.72 Million | 237.23 Million | 324.23 Million | 124.56 Million | 34.86 Million | 23.37 Million |
| Cash and Cash Equivalents | 141.18 Million | 134.56 Million | 221.34 Million | 124.56 Million | 34.86 Million | 23.37 Million |
| Short Term Investments | 105.54 Million | 102.67 Million | 102.89 Million | 22.58 Million | 1.94 Million | 100.02 Thousand |
| Net Receivables | 152.69 Million | 159.5 Million | 201.19 Million | - | 107.1 Million | 100.02 Thousand |
| Inventory | 85.29 Million | 109.68 Million | 198.2 Million | 120.22 Million | 64.48 Million | 83.19 Million |
| Other Current Assets | 2.67 Million | 2.71 Million | 4.7 Million | - | 5.92 Million | 112.06 Million |
| Total Non-Current Assets | 476.68 Million | 481.44 Million | 451.23 Million | 372.83 Million | 270.68 Million | 236.34 Million |
| Net PPE | 433.33 Million | 444.99 Million | 441.21 Million | 372.81 Million | 270.65 Million | 236.32 Million |
| Good Will And Intangible Assets | 22.21 Thousand | 22.21 Thousand | 22.21 Thousand | 22.21 Thousand | 22.21 Thousand | 22.21 Thousand |
| Good Will | 22.21 Thousand | 22.21 Thousand | 22.21 Thousand | 22.21 Thousand | 22.21 Thousand | 22.21 Thousand |
| Intangible Assets | -211.00 | - | - | - | - | - |
| Long-Term Investments | 36.42 Million | -92.67 Million | -92.89 Million | - | - | - |
| Tax Assets | 6.89 Million | 92.67 Million | - | - | - | - |
| Other Non Current Assets | -1.00 | 36.42 Million | 102.89 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 94.36 Million | 98.53 Million | 244.63 Million | 204.65 Million | 172.36 Million | 177.21 Million |
| Total Current Liabilities | 80.45 Million | 84.6 Million | 200.24 Million | 159.8 Million | 120.65 Million | 135.19 Million |
| Account Payables | 20.1 Million | 24.19 Million | 45.78 Million | 42.9 Million | 41.76 Million | 54.25 Million |
| Tax Payables | - | - | 26.58 Million | 20.17 Million | - | 324.62 Thousand |
| Short Term Debt | 33.33 Million | 24.51 Million | 77.82 Million | 38.38 Million | 56.94 Million | 64.23 Million |
| Deferred Revenue | 2.7 Million | 4.79 Million | 7.89 Million | - | 990.94 Thousand | 968.97 Thousand |
| Other Current Liabilities | 24.3 Million | 31.09 Million | 68.73 Million | 78.51 Million | 20.96 Million | 15.73 Million |
| Total Non Current Liabilities | 13.9 Million | 13.92 Million | 44.38 Million | 44.85 Million | 51.71 Million | 42.02 Million |
| Long-Term Debt | 7.39 Million | 11.17 Million | 13.99 Million | 16.56 Million | 27.49 Million | 25.92 Million |
| Deferred Revenue Non Current | 1.63 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 869.7 Million | 892.04 Million | 934.94 Million | 582.17 Million | 310.69 Million | 277.85 Million |
| Stock Holders Equity | 869.7 Million | 892.04 Million | 934.94 Million | 582.17 Million | 310.69 Million | 277.85 Million |
| Common Stock | 142.98 Million | 142.98 Million | 142.98 Million | 142.98 Million | 142.98 Million | 131.54 Million |
| Retained Earnings | 689.05 Million | 725.18 Million | 766.81 Million | 408.65 Million | 136.49 Million | 111.38 Million |
| Accumulated other comprehensive income | 43.18 Million | 29.24 Million | 29.91 Million | - | 31.21 Million | 34.92 Million |
| Common Stock Equity | 869.7 Million | 892.04 Million | 934.94 Million | 582.17 Million | 310.69 Million | 277.85 Million |
| Capital Lease Obligation | 1.63 Million | 1 Million | 1.01 Million | 1.02 Million | - | - |
| Total Investments | 141.96 Million | 10 Million | 10 Million | 22.58 Million | 1.94 Million | 100.02 Thousand |
| Total Debt | 42.36 Million | 35.69 Million | 91.81 Million | 54.94 Million | 84.43 Million | 90.15 Million |
| Net Debt | -98.81 Million | -98.86 Million | -129.53 Million | -69.61 Million | 49.57 Million | 66.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 965.13 Million | 946.77 Million | 964.07 Million | 964.07 Million | 942 Million | 962.68 Million |
| Total Current Assets | 491.6 Million | 476.1 Million | 487.39 Million | 487.39 Million | 485.81 Million | 498.55 Million |
| Cash And Short Term Investments | 230.14 Million | 253.18 Million | 246.72 Million | 246.72 Million | 256.33 Million | 251.84 Million |
| Cash and Cash Equivalents | 123.07 Million | 147.12 Million | 141.18 Million | 141.18 Million | 150.91 Million | 147.39 Million |
| Short Term Investments | 107.07 Million | 106.05 Million | 105.54 Million | 105.54 Million | 105.42 Million | 104.45 Million |
| Net Receivables | 158.26 Million | 139.83 Million | 152.69 Million | 152.69 Million | 151.91 Million | 165.99 Million |
| Inventory | 101.26 Million | 80.85 Million | 85.29 Million | 85.29 Million | 75.55 Million | 78.29 Million |
| Other Current Assets | 1.92 Million | 2.22 Million | 2.67 Million | 2.67 Million | 2.01 Million | 2.42 Million |
| Total Non-Current Assets | 473.52 Million | 470.66 Million | 476.68 Million | 476.68 Million | 456.19 Million | 464.12 Million |
| Net PPE | 423.63 Million | 424.42 Million | 433.33 Million | 433.33 Million | 419.74 Million | 427.68 Million |
| Good Will And Intangible Assets | 22 Thousand | 22 Thousand | 22.21 Thousand | 22.21 Thousand | 22 Thousand | 22 Thousand |
| Good Will | 22 Thousand | 22 Thousand | 22.21 Thousand | 22.21 Thousand | 22 Thousand | 22 Thousand |
| Intangible Assets | - | - | -211.00 | -211.00 | - | - |
| Long-Term Investments | 36.42 Million | 36.42 Million | 36.42 Million | 36.42 Million | -95.42 Million | -94.45 Million |
| Tax Assets | 13.45 Million | 9.79 Million | 6.89 Million | 6.89 Million | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | -1.00 | 131.84 Million | 130.87 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 112.76 Million | 87.69 Million | 94.36 Million | 94.36 Million | 91.34 Million | 104.1 Million |
| Total Current Liabilities | 100.26 Million | 74.66 Million | 80.45 Million | 80.45 Million | 77.76 Million | 93.77 Million |
| Account Payables | 58.14 Million | 41.37 Million | 20.1 Million | 44.41 Million | 43.83 Million | 42.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.62 Million | 30.25 Million | 33.33 Million | 33.33 Million | 28.67 Million | 45.72 Million |
| Deferred Revenue | 3.38 Million | 3.03 Million | 2.7 Million | 2.7 Million | 5.21 Million | 5.17 Million |
| Other Current Liabilities | 115 Thousand | - | 24.3 Million | - | 40 Thousand | 22 Thousand |
| Total Non Current Liabilities | 12.5 Million | 13.03 Million | 13.9 Million | 13.9 Million | 13.57 Million | 10.32 Million |
| Long-Term Debt | 5.99 Million | 6.69 Million | 7.39 Million | 7.39 Million | 9.08 Million | 9.78 Million |
| Deferred Revenue Non Current | 1.26 Million | 1.26 Million | 1.63 Million | 1.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | 2.58 Million | 2.58 Million | 2.58 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 852.36 Million | 859.07 Million | 869.7 Million | 869.7 Million | 850.66 Million | 858.58 Million |
| Stock Holders Equity | 852.36 Million | 859.07 Million | 869.7 Million | 869.7 Million | 850.66 Million | 858.58 Million |
| Common Stock | 142.98 Million | 142.98 Million | 142.98 Million | 142.98 Million | 142.98 Million | 142.98 Million |
| Retained Earnings | 672.58 Million | 678.81 Million | 689.05 Million | 689.05 Million | 684.46 Million | 692.2 Million |
| Accumulated other comprehensive income | 11.32 Million | 11.31 Million | 43.18 Million | 11.31 Million | 11.31 Million | 11.31 Million |
| Common Stock Equity | 852.36 Million | 859.07 Million | 869.7 Million | 869.7 Million | 850.66 Million | 858.58 Million |
| Capital Lease Obligation | 1.26 Million | 1.26 Million | 1.63 Million | 1.63 Million | 1 Million | 1 Million |
| Total Investments | 143.49 Million | 142.47 Million | 141.96 Million | 141.96 Million | 10 Million | 10 Million |
| Total Debt | 45.88 Million | 38.21 Million | 42.36 Million | 42.36 Million | 37.76 Million | 55.5 Million |
| Net Debt | -77.19 Million | -108.91 Million | -98.81 Million | -98.81 Million | -113.15 Million | -91.88 Million |
STEELCAS
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4754
9567
4170
ROHCY