MYR 0.96
(-1.03%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Total Assets | 4.04 Billion | 3.93 Billion | 3.35 Billion | 3.61 Billion | - |
Total Current Assets | 981.68 Million | 1.03 Billion | 695.85 Million | 1.13 Billion | - |
Cash And Short Term Investments | 325.04 Million | 460.84 Million | 97.9 Million | 469.29 Million | - |
Cash and Cash Equivalents | 325.04 Million | 460.84 Million | 97.9 Million | 469.29 Million | - |
Short Term Investments | -606.8 Million | -569.11 Million | -437.43 Million | -360.31 Million | - |
Net Receivables | 6.69 Million | - | - | - | - |
Inventory | 462.72 Million | 397.68 Million | 458.4 Million | 433.59 Million | - |
Other Current Assets | 187.21 Million | - | - | - | - |
Total Non-Current Assets | 3.06 Billion | 2.89 Billion | 2.65 Billion | 2.48 Billion | - |
Net PPE | 226.09 Million | 241.72 Million | 260.39 Million | 245.91 Million | - |
Good Will And Intangible Assets | 180 Thousand | 27 Thousand | 35 Thousand | 62 Thousand | - |
Good Will | - | - | - | - | - |
Intangible Assets | 180 Thousand | 27 Thousand | 35 Thousand | 62 Thousand | - |
Long-Term Investments | 707.82 Million | 673.4 Million | 557.81 Million | 491.06 Million | - |
Tax Assets | 104.97 Million | 76.59 Million | 27.43 Million | 23.97 Million | - |
Other Non Current Assets | 2.02 Billion | 1.9 Billion | 1.81 Billion | 1.72 Billion | - |
Other Assets | - | - | - | - | - |
Total Liabilities | 1.88 Billion | 1.86 Billion | 1.56 Billion | 1.89 Billion | - |
Total Current Liabilities | 439.52 Million | 588.57 Million | 336.36 Million | 652.38 Million | - |
Account Payables | 83.04 Million | 31.16 Million | 40.19 Million | 49.04 Million | - |
Tax Payables | 14.32 Million | 1.36 Million | 835 Thousand | 3.12 Million | - |
Short Term Debt | 203.92 Million | 376.59 Million | 82.98 Million | 158.78 Million | - |
Deferred Revenue | 147.7 Million | 173.42 Million | - | - | - |
Other Current Liabilities | 4.85 Million | 7.39 Million | 213.18 Million | 444.54 Million | - |
Total Non Current Liabilities | 1.44 Billion | 1.27 Billion | 1.22 Billion | 1.24 Billion | - |
Long-Term Debt | 1.28 Billion | 1.13 Billion | 1.14 Billion | 1.17 Billion | - |
Deferred Revenue Non Current | 11.97 Million | 16.91 Million | 18.54 Million | 18.1 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 80.52 Million | 69.86 Million | 22.34 Million | 12.22 Million | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 2.15 Billion | 2.06 Billion | 1.79 Billion | 1.71 Billion | -1.02 Million |
Stock Holders Equity | 2.15 Billion | 2.02 Billion | 1.75 Billion | 1.66 Billion | -1.02 Million |
Common Stock | 1.66 Billion | 1.54 Billion | 1.53 Billion | 1.52 Billion | - |
Retained Earnings | 432.34 Million | 301.17 Million | 256.56 Million | 192.08 Million | - |
Accumulated other comprehensive income | 84.64 Million | - | - | - | - |
Common Stock Equity | 2.15 Billion | 2.02 Billion | 1.75 Billion | 1.66 Billion | -1.02 Million |
Capital Lease Obligation | 28.16 Million | 34.96 Million | 44 Million | 69.17 Million | - |
Total Investments | 101.02 Million | 104.28 Million | 120.38 Million | 130.75 Million | - |
Total Debt | 1.49 Billion | 1.51 Billion | 1.22 Billion | 1.33 Billion | - |
Net Debt | 1.16 Billion | 1.05 Billion | 1.12 Billion | 865.62 Million | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 4.1 Billion | 4.04 Billion | 4.04 Billion | 4.02 Billion | 3.97 Billion | 3.91 Billion |
Total Current Assets | 934.28 Million | 981.68 Million | 981.68 Million | 952.18 Million | 968.78 Million | 984.74 Million |
Cash And Short Term Investments | 309.08 Million | 325.04 Million | 325.04 Million | 437.72 Million | 486.81 Million | 485.64 Million |
Cash and Cash Equivalents | 309.08 Million | 325.04 Million | 325.04 Million | 437.72 Million | 486.81 Million | 485.64 Million |
Short Term Investments | -606.94 Million | -606.8 Million | -606.8 Million | -564.95 Million | -560.77 Million | -566.6 Million |
Net Receivables | 71.84 Million | - | - | - | - | - |
Inventory | 481.7 Million | 462.72 Million | 462.72 Million | 417.11 Million | 404.51 Million | 413.44 Million |
Other Current Assets | 69.6 Million | - | - | - | - | - |
Total Non-Current Assets | 3.16 Billion | 3.06 Billion | 3.06 Billion | 3.07 Billion | 3 Billion | 2.93 Billion |
Net PPE | 230.31 Million | 226.09 Million | 226.09 Million | 229.08 Million | 233.29 Million | 237.46 Million |
Good Will And Intangible Assets | 159 Thousand | 180 Thousand | 180 Thousand | 200 Thousand | 220 Thousand | 242 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 159 Thousand | 180 Thousand | 180 Thousand | - | - | - |
Long-Term Investments | 710.18 Million | 707.82 Million | 707.82 Million | 680.27 Million | 668.14 Million | 675.28 Million |
Tax Assets | 134.77 Million | 104.97 Million | 104.97 Million | 102.72 Million | 90.01 Million | 90.34 Million |
Other Non Current Assets | 2.09 Billion | 2.02 Billion | 2.02 Billion | 2.05 Billion | 2.01 Billion | 1.93 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.89 Billion | 1.87 Billion | 1.8 Billion |
Total Current Liabilities | 507.93 Million | 439.52 Million | 439.52 Million | 499.6 Million | 538.27 Million | 519.63 Million |
Account Payables | 193.17 Million | 83.04 Million | 83.04 Million | 144.45 Million | 143.97 Million | 74.67 Million |
Tax Payables | 40.83 Million | 14.32 Million | 14.32 Million | 22.31 Million | 11.67 Million | 3.01 Million |
Short Term Debt | 220.79 Million | 203.92 Million | 203.92 Million | 266.56 Million | 318.23 Million | 331.63 Million |
Deferred Revenue | - | 147.7 Million | 147.7 Million | - | - | - |
Other Current Liabilities | 93.96 Million | 4.85 Million | 4.85 Million | 88.57 Million | 76.07 Million | 113.32 Million |
Total Non Current Liabilities | 1.38 Billion | 1.44 Billion | 1.44 Billion | 1.39 Billion | 1.34 Billion | 1.28 Billion |
Long-Term Debt | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.17 Billion |
Deferred Revenue Non Current | 9.75 Million | 11.97 Million | 11.97 Million | 13.71 Million | 15.09 Million | 16.66 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 78.25 Million | 80.52 Million | 80.52 Million | 46.18 Million | 39.07 Million | 43.65 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.21 Billion | 2.15 Billion | 2.15 Billion | 2.12 Billion | 2.09 Billion | 2.11 Billion |
Stock Holders Equity | 2.2 Billion | 2.15 Billion | 2.15 Billion | 2.12 Billion | 2.09 Billion | 2.06 Billion |
Common Stock | 1.68 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.61 Billion | 1.55 Billion |
Retained Earnings | 469.86 Million | 432.34 Million | 432.34 Million | 396.57 Million | 362.13 Million | 334.12 Million |
Accumulated other comprehensive income | 76.25 Million | - | - | - | - | - |
Common Stock Equity | 2.2 Billion | 2.15 Billion | 2.15 Billion | 2.12 Billion | 2.09 Billion | 2.06 Billion |
Capital Lease Obligation | 34.32 Million | 28.16 Million | 28.16 Million | 29.61 Million | 31.41 Million | 33.19 Million |
Total Investments | 103.23 Million | 101.02 Million | 101.02 Million | 115.31 Million | 107.37 Million | 108.67 Million |
Total Debt | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion | 1.55 Billion | 1.5 Billion |
Net Debt | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.06 Billion | 1.01 Billion |
0295
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