Panasonic Manufacturing Malaysia Berhad (3719.KL)
MYR 17.62
(-0.9%)
MYR 17.62
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 944.41 Million | 922.21 Million | 917.78 Million | 972.58 Million | 976.74 Million |
| Total Current Assets | 671.61 Million | 656.85 Million | 639.04 Million | 697.79 Million | 725.89 Million |
| Cash And Short Term Investments | 530.19 Million | 482.89 Million | 442.66 Million | 523.93 Million | 578.66 Million |
| Cash and Cash Equivalents | 530.19 Million | 482.89 Million | 442.66 Million | 523.93 Million | 577.71 Million |
| Short Term Investments | 931 Thousand | 917 Thousand | 1.03 Million | 1.19 Million | 957 Thousand |
| Net Receivables | 79.07 Million | 87.03 Million | 87.38 Million | 94.93 Million | 63.4 Million |
| Inventory | 52.13 Million | 70.05 Million | 89.8 Million | 69.63 Million | 73.16 Million |
| Other Current Assets | 9.28 Million | 15.95 Million | 18.15 Million | 8.1 Million | 10.66 Million |
| Total Non-Current Assets | 272.79 Million | 265.35 Million | 278.73 Million | 274.78 Million | 250.84 Million |
| Net PPE | 140.44 Million | 140.13 Million | 149.46 Million | 144.06 Million | 133.41 Million |
| Good Will And Intangible Assets | 420 Thousand | 1.37 Million | 3.45 Million | 5.53 Million | 7.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 420 Thousand | 1.37 Million | 3.45 Million | 5.53 Million | 7.68 Million |
| Long-Term Investments | 130.86 Million | 121.17 Million | 115.05 Million | 113.97 Million | 96.87 Million |
| Tax Assets | 1.06 Million | 2.67 Million | 10.75 Million | 11.21 Million | - |
| Other Non Current Assets | - | - | - | - | 12.87 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 130.95 Million | 127.28 Million | 152.56 Million | 159.86 Million | 160.2 Million |
| Total Current Liabilities | 130.31 Million | 126.86 Million | 152.03 Million | 159.15 Million | 159.45 Million |
| Account Payables | 80.08 Million | 81.57 Million | 101.6 Million | 100.87 Million | 112.97 Million |
| Tax Payables | 1.21 Million | - | - | 4.05 Million | - |
| Short Term Debt | 10 Thousand | 40 Thousand | 62 Thousand | 83 Thousand | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 50.21 Million | 45.24 Million | 50.36 Million | 58.19 Million | 46.48 Million |
| Total Non Current Liabilities | 637 Thousand | 427 Thousand | 535 Thousand | 709 Thousand | 743 Thousand |
| Long-Term Debt | - | 10 Thousand | 50 Thousand | 112 Thousand | 203 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 637 Thousand | 417 Thousand | 485 Thousand | 597 Thousand | 540 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 813.46 Million | 794.92 Million | 765.21 Million | 812.71 Million | 816.54 Million |
| Stock Holders Equity | 813.46 Million | 794.92 Million | 765.21 Million | 812.71 Million | 816.54 Million |
| Common Stock | 60.74 Million | 60.74 Million | 60.74 Million | 60.74 Million | 60.74 Million |
| Retained Earnings | 752.71 Million | 734.18 Million | 704.46 Million | 751.97 Million | 755.79 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 813.46 Million | 794.92 Million | 765.21 Million | 812.71 Million | 816.54 Million |
| Capital Lease Obligation | 10 Thousand | 50 Thousand | 112 Thousand | 195 Thousand | 330 Thousand |
| Total Investments | 130.86 Million | 121.17 Million | 115.05 Million | 113.97 Million | 97.82 Million |
| Total Debt | 10 Thousand | 50 Thousand | 112 Thousand | 195 Thousand | 203 Thousand |
| Net Debt | -530.18 Million | -482.84 Million | -442.55 Million | -523.73 Million | -577.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 941.11 Million | 944.41 Million | 944.41 Million | 923.2 Million | 913.03 Million | 934.98 Million |
| Total Current Assets | 669.07 Million | 671.61 Million | 671.61 Million | 654.54 Million | 644.01 Million | 667.8 Million |
| Cash And Short Term Investments | 527.1 Million | 530.19 Million | 530.19 Million | 506.72 Million | 477.37 Million | 503.86 Million |
| Cash and Cash Equivalents | 403 Thousand | 530.19 Million | 530.19 Million | 518 Thousand | 1.26 Million | 946 Thousand |
| Short Term Investments | 526.7 Million | 931 Thousand | 931 Thousand | 506.21 Million | 476.11 Million | 502.91 Million |
| Net Receivables | - | 79.07 Million | 79.07 Million | 91.29 Million | 107.67 Million | 95.09 Million |
| Inventory | 55.91 Million | 52.13 Million | 52.13 Million | 55.59 Million | 58.94 Million | 63.26 Million |
| Other Current Assets | 86.05 Million | 9.28 Million | 9.28 Million | 928 Thousand | 8000.00 | 5.57 Million |
| Total Non-Current Assets | 272.04 Million | 272.79 Million | 272.79 Million | 268.66 Million | 269.01 Million | 267.18 Million |
| Net PPE | 136.53 Million | 140.44 Million | 140.44 Million | 138.67 Million | 139.32 Million | 138.07 Million |
| Good Will And Intangible Assets | 382 Thousand | 420 Thousand | 420 Thousand | 456 Thousand | 485 Thousand | 869 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 420 Thousand | 420 Thousand | 456 Thousand | 485 Thousand | 869 Thousand |
| Long-Term Investments | -393.15 Million | 130.86 Million | 130.86 Million | -380.02 Million | -349.59 Million | -377.61 Million |
| Tax Assets | 1.58 Million | 1.06 Million | 1.06 Million | 3.34 Million | 2.68 Million | 2.92 Million |
| Other Non Current Assets | 526.7 Million | - | - | 506.21 Million | 476.11 Million | 502.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.86 Million | 130.95 Million | 130.95 Million | 118.21 Million | 129.45 Million | 119.63 Million |
| Total Current Liabilities | 109.22 Million | 130.31 Million | 130.31 Million | 117.79 Million | 129.03 Million | 119.21 Million |
| Account Payables | 105.6 Million | 80.08 Million | 80.08 Million | 112.91 Million | 124.89 Million | 114.72 Million |
| Tax Payables | 1.6 Million | 1.21 Million | 1.21 Million | 2.88 Million | 1.51 Million | - |
| Short Term Debt | - | 10 Thousand | 10 Thousand | 20 Thousand | 30 Thousand | 40 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.62 Million | 50.21 Million | 50.21 Million | 4.86 Million | 4.11 Million | 4.44 Million |
| Total Non Current Liabilities | 637 Thousand | 637 Thousand | 637 Thousand | 416 Thousand | 417 Thousand | 417 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 637 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 831.25 Million | 813.46 Million | 813.46 Million | 804.99 Million | 783.57 Million | 815.35 Million |
| Stock Holders Equity | 831.25 Million | 813.46 Million | 813.46 Million | 804.99 Million | 783.57 Million | 815.35 Million |
| Common Stock | 60.74 Million | 60.74 Million | 60.74 Million | 60.74 Million | 60.74 Million | 60.74 Million |
| Retained Earnings | 770.5 Million | 752.71 Million | 752.71 Million | 744.24 Million | 722.82 Million | 754.6 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 831.25 Million | 813.46 Million | 813.46 Million | 804.99 Million | 783.57 Million | 815.35 Million |
| Capital Lease Obligation | - | 10 Thousand | 10 Thousand | 20 Thousand | 30 Thousand | 40 Thousand |
| Total Investments | 133.54 Million | 130.86 Million | 130.86 Million | 126.18 Million | 126.52 Million | 125.3 Million |
| Total Debt | - | 10 Thousand | 10 Thousand | 20 Thousand | 30 Thousand | 40 Thousand |
| Net Debt | -403 Thousand | -530.18 Million | -530.18 Million | -498 Thousand | -1.23 Million | -906 Thousand |
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