Ajinomoto (Malaysia) Bhd (2658.KL)
MYR 15.28
(-0.65%)
MYR 15.28
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 741.97 Million | 731.01 Million | 727.52 Million | 580.44 Million | 533.26 Million |
| Total Current Assets | 613.83 Million | 242.23 Million | 263.61 Million | 331.5 Million | 391.39 Million | 455.72 Million |
| Cash And Short Term Investments | 452.63 Million | 75.07 Million | 124.11 Million | 218.42 Million | 234.95 Million | 305.17 Million |
| Cash and Cash Equivalents | 123.31 Million | 57.24 Million | 75.19 Million | 118.83 Million | 112.9 Million | 106.39 Million |
| Short Term Investments | 329.32 Million | 17.83 Million | 48.91 Million | 99.58 Million | 122.04 Million | 198.78 Million |
| Net Receivables | 7.88 Million | 98.44 Million | - | - | - | - |
| Inventory | 86.54 Million | 68.71 Million | 83.7 Million | 56.69 Million | 53.72 Million | 44.63 Million |
| Other Current Assets | 66.77 Million | -100.00 | 55.79 Million | - | - | - |
| Total Non-Current Assets | 478.93 Million | 499.74 Million | 467.4 Million | 396.02 Million | 189.05 Million | 77.53 Million |
| Net PPE | 462.19 Million | 475.49 Million | 450.75 Million | 379.77 Million | 180.64 Million | 75.62 Million |
| Good Will And Intangible Assets | 14.88 Million | 13.82 Million | 14.24 Million | 10.18 Million | 4.3 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.88 Million | 13.82 Million | 14.24 Million | 10.18 Million | 4.3 Million | - |
| Long-Term Investments | - | -17.61 Million | - | -99.36 Million | - | -198.55 Million |
| Tax Assets | - | 8.45 Million | 578.72 Thousand | 4.21 Million | 2.58 Million | 299.12 Thousand |
| Other Non Current Assets | 1.86 Million | 19.57 Million | 1.82 Million | 101.2 Million | 1.51 Million | 200.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 168.64 Million | 213.01 Million | 225.02 Million | 215.21 Million | 84.77 Million | 67.92 Million |
| Total Current Liabilities | 116.17 Million | 136.74 Million | 118.24 Million | 101.54 Million | 71.25 Million | 56.11 Million |
| Account Payables | 45.12 Million | 28.13 Million | 56.33 Million | 28.14 Million | 24.81 Million | 21.05 Million |
| Tax Payables | - | - | 2.62 Million | 2.62 Million | 4.95 Million | 2.71 Million |
| Short Term Debt | 34.94 Million | 35.07 Million | 9.28 Million | 871.84 Thousand | 716.92 Thousand | - |
| Deferred Revenue | 34.47 Million | - | - | - | - | - |
| Other Current Liabilities | 1.62 Million | 73.53 Million | 52.62 Million | 72.52 Million | 45.71 Million | 35.05 Million |
| Total Non Current Liabilities | 52.46 Million | 76.27 Million | 106.78 Million | 113.66 Million | 13.51 Million | 11.8 Million |
| Long-Term Debt | 27.46 Million | 61.3 Million | 91.74 Million | 99.79 Million | 428.42 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -428.42 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.04 Million | 14.96 Million | 15.03 Million | 13.87 Million | 12.66 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 924.12 Million | 528.96 Million | 505.98 Million | 512.31 Million | 495.67 Million | 465.33 Million |
| Stock Holders Equity | 924.12 Million | 528.96 Million | 505.98 Million | 512.31 Million | 495.67 Million | 465.33 Million |
| Common Stock | 65.1 Million | 65.1 Million | 65.1 Million | 65.1 Million | 65.1 Million | 65.1 Million |
| Retained Earnings | 860.81 Million | 464.92 Million | 442.6 Million | 448.86 Million | 432.33 Million | 401.05 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 924.12 Million | 528.96 Million | 505.98 Million | 512.31 Million | 495.67 Million | 465.33 Million |
| Capital Lease Obligation | 3.93 Million | 4.65 Million | 1.1 Million | 886.22 Thousand | 716.92 Thousand | - |
| Total Investments | 329.32 Million | 226 Thousand | 48.91 Million | 226 Thousand | 122.04 Million | 226 Thousand |
| Total Debt | 62.41 Million | 96.37 Million | 101.03 Million | 100.66 Million | 716.92 Thousand | - |
| Net Debt | -60.89 Million | 39.13 Million | 25.83 Million | -18.17 Million | -112.19 Million | -106.39 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 933.33 Million | 1.09 Billion | 1.09 Billion | 798.27 Million | 781.27 Million | 744.65 Million |
| Total Current Assets | 457.68 Million | 613.83 Million | 613.83 Million | 320.34 Million | 295.46 Million | 252.92 Million |
| Cash And Short Term Investments | 276.89 Million | 452.63 Million | 452.63 Million | 105.63 Million | 109.71 Million | 75.1 Million |
| Cash and Cash Equivalents | 133.49 Million | 123.31 Million | 123.31 Million | 73.53 Million | 63 Million | 57.11 Million |
| Short Term Investments | 143.39 Million | 329.32 Million | 329.32 Million | 32.09 Million | 46.71 Million | 17.99 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 95.44 Million | 86.54 Million | 86.54 Million | 100.99 Million | 90.51 Million | 88.18 Million |
| Other Current Assets | 85.35 Million | - | - | - | - | - |
| Total Non-Current Assets | 475.64 Million | 478.93 Million | 478.93 Million | 477.93 Million | 485.8 Million | 491.73 Million |
| Net PPE | 458.95 Million | 462.19 Million | 462.19 Million | 464.47 Million | 468.28 Million | 471.44 Million |
| Good Will And Intangible Assets | 14.68 Million | 14.88 Million | 14.88 Million | 11.42 Million | 14.18 Million | 13.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 14.88 Million | 14.88 Million | - | - | - |
| Long-Term Investments | -143.17 Million | - | - | -31.86 Million | -46.48 Million | -17.76 Million |
| Tax Assets | - | - | - | - | 1.31 Million | 4.67 Million |
| Other Non Current Assets | 145.17 Million | 1.86 Million | 1.86 Million | 33.89 Million | 48.5 Million | 19.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 142.51 Million | 168.64 Million | 168.64 Million | 237.62 Million | 235.27 Million | 209 Million |
| Total Current Liabilities | 110.52 Million | 116.17 Million | 116.17 Million | 183.03 Million | 175.58 Million | 141.16 Million |
| Account Payables | 59.25 Million | 45.12 Million | 45.12 Million | - | 48.67 Million | 36.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.43 Million | 34.94 Million | 34.94 Million | 35.02 Million | 35.12 Million | 35.05 Million |
| Deferred Revenue | - | 34.47 Million | 34.47 Million | - | - | - |
| Other Current Liabilities | 49.84 Million | 1.62 Million | 1.62 Million | 148 Million | 91.78 Million | 69.12 Million |
| Total Non Current Liabilities | 31.99 Million | 52.46 Million | 52.46 Million | 54.59 Million | 59.69 Million | 67.84 Million |
| Long-Term Debt | 2.19 Million | 27.46 Million | 27.46 Million | 35.67 Million | 44.23 Million | 52.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.46 Million | 18.04 Million | 18.04 Million | 15.69 Million | 15.46 Million | 15.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 790.81 Million | 924.12 Million | 924.12 Million | 560.64 Million | 545.99 Million | 535.64 Million |
| Stock Holders Equity | 790.81 Million | 924.12 Million | 924.12 Million | 560.64 Million | 545.99 Million | 535.64 Million |
| Common Stock | 65.1 Million | 65.1 Million | 65.1 Million | 65.1 Million | 65.1 Million | 65.1 Million |
| Retained Earnings | 727.5 Million | 860.81 Million | 860.81 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 790.81 Million | 924.12 Million | 924.12 Million | 560.64 Million | 545.99 Million | 535.64 Million |
| Capital Lease Obligation | 3.62 Million | 3.93 Million | 3.93 Million | 3.95 Million | 4.27 Million | 4.39 Million |
| Total Investments | 226 Thousand | 329.32 Million | 329.32 Million | 226 Thousand | 226 Thousand | 226 Thousand |
| Total Debt | 3.62 Million | 62.41 Million | 62.41 Million | 70.7 Million | 79.35 Million | 87.78 Million |
| Net Debt | -129.87 Million | -60.89 Million | -60.89 Million | -2.83 Million | 16.34 Million | 30.67 Million |
MLGF
2931
SRDAPRT
GLOP-PB
8271
FGX