British American Tobacco (Malaysia) Berhad (4162.KL)
MYR 6.08
(2.88%)
MYR 6.08
(2.88%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.39 Billion | 1.14 Billion | 1.02 Billion | 1.1 Billion | 1.04 Billion |
| Total Current Assets | 880.48 Million | 924.49 Million | 659.35 Million | 530.21 Million | 612.71 Million | 558.91 Million |
| Cash And Short Term Investments | 16.63 Million | 21.82 Million | 29 Million | 20.38 Million | 78.62 Million | 11.55 Million |
| Cash and Cash Equivalents | 16.63 Million | 21.82 Million | 29 Million | 20.38 Million | 78.62 Million | 11.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.87 Million | - | - | - | - | - |
| Inventory | 55.97 Million | 177.64 Million | 229.94 Million | 98.25 Million | 162.28 Million | 236.63 Million |
| Other Current Assets | 764.99 Million | - | - | - | 371.8 Million | 310.72 Million |
| Total Non-Current Assets | 478.73 Million | 467.55 Million | 484.61 Million | 497.92 Million | 488.38 Million | 485.64 Million |
| Net PPE | 56.28 Million | 46.44 Million | 57.54 Million | 65.5 Million | 44.03 Million | 34.83 Million |
| Good Will And Intangible Assets | 414.64 Million | 414.88 Million | 411.61 Million | 413.04 Million | 413.04 Million | 413.14 Million |
| Good Will | 411.61 Million | 411.61 Million | 411.61 Million | 411.61 Million | 411.61 Million | 411.61 Million |
| Intangible Assets | 3.02 Million | 3.27 Million | - | 1.42 Million | 1.42 Million | 1.52 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.81 Million | 6.22 Million | 15.45 Million | 19.37 Million | 31.31 Million | 37.66 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 982.08 Million | 1 Billion | 771.33 Million | 639.56 Million | 679.43 Million | 662.43 Million |
| Total Current Liabilities | 960.44 Million | 994.88 Million | 752.11 Million | 617.72 Million | 679.43 Million | 662.43 Million |
| Account Payables | 106.47 Million | 78.59 Million | 79.55 Million | 50.38 Million | 72.57 Million | 101.45 Million |
| Tax Payables | 39.45 Million | 22.81 Million | 29.96 Million | 19.53 Million | 33.37 Million | 5.26 Million |
| Short Term Debt | 707.11 Million | 780.27 Million | 516.3 Million | 425.35 Million | 410 Million | 378 Million |
| Deferred Revenue | - | - | - | - | 33.37 Million | 5.26 Million |
| Other Current Liabilities | 146.84 Million | 136.02 Million | 156.25 Million | 141.98 Million | 163.48 Million | 177.71 Million |
| Total Non Current Liabilities | 21.64 Million | 14.63 Million | 19.21 Million | 21.84 Million | - | - |
| Long-Term Debt | 21.64 Million | 14.63 Million | 19.21 Million | 21.84 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 377.13 Million | 382.52 Million | 372.63 Million | 388.58 Million | 421.66 Million | 382.12 Million |
| Stock Holders Equity | 377.13 Million | 382.52 Million | 372.63 Million | 388.58 Million | 421.66 Million | 382.12 Million |
| Common Stock | 142.76 Million | 142.76 Million | 142.76 Million | 142.76 Million | 142.76 Million | 142.76 Million |
| Retained Earnings | 234.2 Million | 240.08 Million | 235.04 Million | 247.32 Million | 278.52 Million | 241.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 377.13 Million | 382.52 Million | 372.63 Million | 388.58 Million | 421.66 Million | 382.12 Million |
| Capital Lease Obligation | 33.76 Million | 19.91 Million | 25.52 Million | 26.2 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 728.76 Million | 794.91 Million | 535.52 Million | 447.2 Million | 410 Million | 378 Million |
| Net Debt | 712.12 Million | 773.08 Million | 506.52 Million | 426.81 Million | 331.37 Million | 366.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.16 Billion | 1.3 Billion | 1.21 Billion | 1.18 Billion | 1.35 Billion |
| Total Current Assets | 705.88 Million | 685.37 Million | 811.94 Million | 744.37 Million | 707.8 Million | 880.48 Million |
| Cash And Short Term Investments | 78.39 Million | 78.96 Million | 61.66 Million | 14.89 Million | 129.19 Million | 16.63 Million |
| Cash and Cash Equivalents | 78.39 Million | 78.96 Million | 61.66 Million | 14.89 Million | 129.19 Million | 16.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 39.17 Million | 72.15 Million | 101.52 Million | 32.31 Million | 73.41 Million | 55.97 Million |
| Other Current Assets | 588.3 Million | - | - | - | - | - |
| Total Non-Current Assets | 474.71 Million | 479.23 Million | 491.24 Million | 469.52 Million | 474.38 Million | 478.73 Million |
| Net PPE | 58.3 Million | 61.04 Million | 69.33 Million | 47.08 Million | 51.53 Million | 56.28 Million |
| Good Will And Intangible Assets | 412.32 Million | 412.62 Million | 413.73 Million | 414.03 Million | 414.34 Million | 414.64 Million |
| Good Will | 411.61 Million | 411.61 Million | 411.61 Million | 411.61 Million | 411.61 Million | 411.61 Million |
| Intangible Assets | 702 Thousand | 1 Million | 2.11 Million | 2.41 Million | 2.72 Million | 3.02 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.09 Million | 5.56 Million | 8.18 Million | 8.39 Million | 8.5 Million | 7.81 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 806.89 Million | 796.58 Million | 914.67 Million | 839.94 Million | 824.7 Million | 982.08 Million |
| Total Current Liabilities | 776.73 Million | 765.64 Million | 876 Million | 823.68 Million | 805.63 Million | 960.44 Million |
| Account Payables | 227.84 Million | 179.32 Million | 194.85 Million | 200.57 Million | 165.86 Million | 106.47 Million |
| Tax Payables | 2.05 Million | 3.73 Million | 3.89 Million | 28.05 Million | 25.82 Million | 39.45 Million |
| Short Term Debt | 546.58 Million | 582.24 Million | 676.74 Million | 594.37 Million | 612.54 Million | 707.11 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.3 Million | 4.07 Million | 4.4 Million | 28.73 Million | 27.22 Million | 146.84 Million |
| Total Non Current Liabilities | 30.16 Million | 30.93 Million | 38.66 Million | 16.26 Million | 19.07 Million | 21.64 Million |
| Long-Term Debt | 30.12 Million | 30.93 Million | 38.66 Million | 16.26 Million | 19.07 Million | 21.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 373.69 Million | 368.02 Million | 388.51 Million | 373.95 Million | 357.48 Million | 377.13 Million |
| Stock Holders Equity | 373.69 Million | 368.02 Million | 388.51 Million | 373.95 Million | 357.48 Million | 377.13 Million |
| Common Stock | 142.76 Million | 142.76 Million | 142.76 Million | 142.76 Million | 142.76 Million | 142.76 Million |
| Retained Earnings | 226.82 Million | 219.09 Million | 238.82 Million | 224.97 Million | 214.56 Million | 234.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 373.69 Million | 368.02 Million | 388.51 Million | 373.95 Million | 357.48 Million | 377.13 Million |
| Capital Lease Obligation | 43.7 Million | 45.17 Million | 52.41 Million | 27.63 Million | 31.61 Million | 33.76 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 576.7 Million | 613.17 Million | 715.41 Million | 610.63 Million | 631.61 Million | 728.76 Million |
| Net Debt | 498.31 Million | 534.2 Million | 653.75 Million | 595.74 Million | 502.42 Million | 712.12 Million |
301012
CIG
MHK
GARB
000970
OVATF