MYR 4.77
(0.42%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 76.96 Billion | 66.31 Billion | 61.84 Billion | 60.72 Billion | 60.97 Billion | 56.52 Billion |
Total Current Assets | 6 Billion | 4.6 Billion | 4.36 Billion | 4.16 Billion | 4.08 Billion | 2.69 Billion |
Cash And Short Term Investments | -7 Billion | 3.66 Billion | 3.4 Billion | 3.13 Billion | 3.12 Billion | 1.81 Billion |
Cash and Cash Equivalents | 4.6 Billion | 3.66 Billion | 3.4 Billion | 3.13 Billion | 3.12 Billion | 1.81 Billion |
Short Term Investments | -11.6 Billion | - | - | - | - | - |
Net Receivables | 1.1 Billion | 939.6 Million | 956.12 Million | 1.02 Billion | 958.42 Million | 877.57 Million |
Inventory | 5.89 Billion | -4.97 Billion | -3.99 Billion | -3.74 Billion | -4.74 Billion | -3.64 Billion |
Other Current Assets | 6 Billion | 4.97 Billion | 3.99 Billion | 3.74 Billion | 4.74 Billion | 3.64 Billion |
Total Non-Current Assets | 70.95 Billion | 12.97 Billion | 12.48 Billion | 13.69 Billion | 13.38 Billion | 10.52 Billion |
Net PPE | 355.06 Million | 166.63 Million | 177.36 Million | 177.72 Million | 193.62 Million | 70.49 Million |
Good Will And Intangible Assets | 462.37 Million | 440.43 Million | 432.2 Million | 431.25 Million | 437.08 Million | 432.96 Million |
Good Will | 285.64 Million | 285.64 Million | 285.64 Million | 285.64 Million | 285.64 Million | 289.96 Million |
Intangible Assets | 176.72 Million | 154.79 Million | 146.55 Million | 145.61 Million | 151.43 Million | 142.99 Million |
Long-Term Investments | 155.52 Million | 12.37 Billion | 11.87 Billion | 13.08 Billion | 12.75 Billion | 10.02 Billion |
Tax Assets | 233.58 Million | 213.38 Million | 203.28 Million | 130.1 Million | 28.12 Million | 72.97 Million |
Other Non Current Assets | 69.74 Billion | -213.38 Million | -203.28 Million | -130.1 Million | -28.12 Million | -72.97 Million |
Other Assets | - | 48.72 Billion | 44.99 Billion | 42.85 Billion | 43.5 Billion | 43.3 Billion |
Total Liabilities | 69.78 Billion | 1.68 Billion | 55.43 Billion | 54.46 Billion | 54.98 Billion | 50.78 Billion |
Total Current Liabilities | 31.29 Billion | 28.4 Million | 28.4 Million | 63.41 Million | 22.29 Million | 51.16 Million |
Account Payables | 200.82 Million | 28.4 Million | 28.4 Million | 63.41 Million | 22.29 Million | 51.16 Million |
Tax Payables | - | - | - | - | - | 686 Thousand |
Short Term Debt | 3.27 Billion | 1.56 Billion | 1.34 Billion | 677.91 Million | 1.78 Billion | 385.15 Million |
Deferred Revenue | - | -1.53 Billion | -1.31 Billion | -614.49 Million | -1.76 Billion | -333.98 Million |
Other Current Liabilities | 27.82 Billion | -28.4 Million | -28.4 Million | -63.41 Million | -22.29 Million | -51.16 Million |
Total Non Current Liabilities | 38.48 Billion | 1.68 Billion | 28.4 Million | 1.69 Billion | 1.65 Billion | 1.48 Billion |
Long-Term Debt | 3.63 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion | 1.48 Billion |
Deferred Revenue Non Current | 29.46 Billion | 1.67 Billion | -426 Thousand | 1.69 Billion | 1.64 Billion | 1.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.37 Billion | -1.68 Billion | -1.66 Billion | -1.69 Billion | -1.65 Billion | -1.48 Billion |
Other Liabilities | - | -28.4 Million | 55.37 Billion | 52.7 Billion | 53.31 Billion | 49.25 Billion |
Total Equity | 7.17 Billion | 6.74 Billion | 6.41 Billion | 6.25 Billion | 5.98 Billion | 5.73 Billion |
Stock Holders Equity | 7.17 Billion | 6.74 Billion | 6.41 Billion | 6.25 Billion | 5.98 Billion | 5.73 Billion |
Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
Retained Earnings | 5.54 Billion | 4.98 Billion | 4.86 Billion | 4.47 Billion | 3.97 Billion | 3.82 Billion |
Accumulated other comprehensive income | 77.61 Million | 208.71 Million | 3.35 Million | 237.91 Million | 466.04 Million | 357.06 Million |
Common Stock Equity | 7.17 Billion | 6.74 Billion | 6.41 Billion | 6.25 Billion | 5.98 Billion | 5.73 Billion |
Capital Lease Obligation | 90.36 Million | 93.02 Million | 99.27 Million | 96.92 Million | 102.18 Million | 688 Thousand |
Total Investments | 155.52 Million | 12.37 Billion | 11.87 Billion | 13.08 Billion | 12.75 Billion | 10.02 Billion |
Total Debt | 7 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion | 1.48 Billion |
Net Debt | 2.39 Billion | -1.98 Billion | -1.7 Billion | -1.44 Billion | -1.47 Billion | -333.09 Million |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 78.63 Billion | 76.96 Billion | 76.96 Billion | 73.32 Billion | 70.12 Billion | 67.88 Billion |
Total Current Assets | 5.3 Billion | 6 Billion | 6 Billion | 6.12 Billion | 3.68 Billion | 3.58 Billion |
Cash And Short Term Investments | -4.76 Billion | -7 Billion | -7 Billion | 4.17 Billion | 2.76 Billion | 2.67 Billion |
Cash and Cash Equivalents | 3.79 Billion | 4.6 Billion | 4.6 Billion | 4.17 Billion | 2.76 Billion | 2.67 Billion |
Short Term Investments | -8.55 Billion | -11.6 Billion | -11.6 Billion | - | - | - |
Net Receivables | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 917.45 Million | 908.24 Million |
Inventory | 3.62 Billion | 5.89 Billion | 5.89 Billion | -5.19 Billion | -4.65 Billion | -4.24 Billion |
Other Current Assets | 5.3 Billion | 6 Billion | 6 Billion | 6.12 Billion | 4.65 Billion | 4.24 Billion |
Total Non-Current Assets | 73.33 Billion | 70.95 Billion | 70.95 Billion | 67.2 Billion | 14.95 Billion | 14.66 Billion |
Net PPE | 360.35 Million | 355.06 Million | 355.06 Million | 233.53 Million | 186.66 Million | 168.85 Million |
Good Will And Intangible Assets | 466.72 Million | 462.37 Million | 462.37 Million | 459.22 Million | 453.21 Million | 448.03 Million |
Good Will | - | 285.64 Million | 285.64 Million | - | - | - |
Intangible Assets | 466.72 Million | 176.72 Million | 176.72 Million | - | - | - |
Long-Term Investments | 124.12 Million | 155.52 Million | 155.52 Million | 124.53 Million | 14.31 Billion | 14.04 Billion |
Tax Assets | 207.92 Million | 233.58 Million | 233.58 Million | 204.45 Million | 218.9 Million | 177.09 Million |
Other Non Current Assets | 72.17 Billion | 69.74 Billion | 69.74 Billion | 66.18 Billion | -218.9 Million | -177.09 Million |
Other Assets | - | - | - | - | 51.49 Billion | 49.63 Billion |
Total Liabilities | 71.46 Billion | 69.78 Billion | 69.78 Billion | 66.34 Billion | 1.7 Billion | 1.67 Billion |
Total Current Liabilities | 28.58 Billion | 31.29 Billion | 31.29 Billion | 31.19 Billion | 29.08 Billion | 24.43 Billion |
Account Payables | 177.82 Million | 200.82 Million | 200.82 Million | 262.88 Million | 287.48 Million | 189.89 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 4.03 Billion | 3.27 Billion | 3.27 Billion | 2.65 Billion | 2.44 Billion | 933.1 Million |
Deferred Revenue | - | - | - | 1.00 | - | - |
Other Current Liabilities | 24.37 Billion | 27.82 Billion | 27.82 Billion | 28.28 Billion | 26.35 Billion | 23.31 Billion |
Total Non Current Liabilities | 42.87 Billion | 38.48 Billion | 38.48 Billion | 35.15 Billion | 1.7 Billion | 1.67 Billion |
Long-Term Debt | 4.31 Billion | 3.63 Billion | 3.63 Billion | 4.12 Billion | 1.7 Billion | 1.67 Billion |
Deferred Revenue Non Current | - | 29.46 Billion | 29.46 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 38.56 Billion | 5.37 Billion | 5.37 Billion | 31.02 Billion | -1.7 Billion | -1.67 Billion |
Other Liabilities | - | - | - | - | -29.08 Billion | -24.43 Billion |
Total Equity | 7.17 Billion | 7.17 Billion | 7.17 Billion | 6.98 Billion | 6.91 Billion | 6.75 Billion |
Stock Holders Equity | 7.17 Billion | 7.17 Billion | 7.17 Billion | 6.98 Billion | 6.91 Billion | 6.75 Billion |
Common Stock | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
Retained Earnings | 5.52 Billion | 5.54 Billion | 5.54 Billion | 5.26 Billion | 5.18 Billion | 5.03 Billion |
Accumulated other comprehensive income | 97.94 Million | 77.61 Million | 77.61 Million | 165.56 Million | 181.04 Million | 171.54 Million |
Common Stock Equity | 7.17 Billion | 7.17 Billion | 7.17 Billion | 6.98 Billion | 6.91 Billion | 6.75 Billion |
Capital Lease Obligation | 128.19 Million | 90.36 Million | 90.36 Million | 130.75 Million | 130.68 Million | 112.97 Million |
Total Investments | 124.12 Million | 155.52 Million | 155.52 Million | 124.53 Million | 14.31 Billion | 14.04 Billion |
Total Debt | 8.47 Billion | 7 Billion | 7 Billion | 6.9 Billion | 1.7 Billion | 1.67 Billion |
Net Debt | 4.67 Billion | 2.39 Billion | 2.39 Billion | 2.73 Billion | -1.06 Billion | -1 Billion |
2444
ELMTF
5132
ACKR
603843
ATEN