Jaya Tiasa Holdings Berhad (4383.KL)
MYR 1.34
(-0.74%)
MYR 1.34
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.95 Billion | 2.06 Billion | 1.94 Billion | 2.13 Billion |
| Total Current Assets | 395.66 Million | 343.94 Million | 378.26 Million | 119.4 Million | 133.05 Million |
| Cash And Short Term Investments | 283.03 Million | 232.51 Million | 247.21 Million | 23.42 Million | 13.27 Million |
| Cash and Cash Equivalents | 283.03 Million | 232.51 Million | 247.21 Million | 23.42 Million | 13.27 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 42.88 Million | 23.9 Million | 47.28 Million | 32.73 Million | 26.16 Million |
| Inventory | 48.66 Million | 62.91 Million | 66.31 Million | 46.92 Million | 73.25 Million |
| Other Current Assets | 21.08 Million | 40.78 Million | 35.51 Million | 26.53 Million | 30.53 Million |
| Total Non-Current Assets | 1.58 Billion | 1.61 Billion | 1.68 Billion | 1.82 Billion | 1.99 Billion |
| Net PPE | 1.53 Billion | 1.45 Billion | 1.55 Billion | 1.7 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 377 Thousand | 396 Thousand | 495 Thousand | 640 Thousand | 794 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 377 Thousand | 396 Thousand | 495 Thousand | 640 Thousand | 794 Thousand |
| Long-Term Investments | 15.29 Million | 9.73 Million | 11.81 Million | 15.63 Million | 38.5 Million |
| Tax Assets | - | 44.2 Million | 18.45 Million | 10.15 Million | 19.1 Million |
| Other Non Current Assets | 34.58 Million | 105.38 Million | 98.13 Million | 93.84 Million | 64.49 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 454.15 Million | 576.71 Million | 796.23 Million | 803.21 Million | 1.02 Billion |
| Total Current Liabilities | 141.93 Million | 135.59 Million | 159.24 Million | 465.24 Million | 759.53 Million |
| Account Payables | 84.27 Million | 49.85 Million | 73.76 Million | 67.35 Million | 157.1 Million |
| Tax Payables | - | 49 Thousand | 982 Thousand | 723 Thousand | 1000.00 |
| Short Term Debt | 56.77 Million | 56.31 Million | 57.45 Million | 373.78 Million | 571.31 Million |
| Deferred Revenue | 882 Thousand | - | - | - | - |
| Other Current Liabilities | 6000.00 | 29.42 Million | 28.03 Million | 24.1 Million | 31.11 Million |
| Total Non Current Liabilities | 312.21 Million | 441.12 Million | 636.99 Million | 337.97 Million | 262.6 Million |
| Long-Term Debt | 133.11 Million | 292.05 Million | 515.38 Million | 279.44 Million | 230.84 Million |
| Deferred Revenue Non Current | - | -149.06 Million | -121.6 Million | -58.52 Million | -31.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 179.09 Million | 149.06 Million | 121.6 Million | 58.52 Million | 31.76 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.37 Billion | 1.26 Billion | 1.13 Billion | 1.1 Billion |
| Stock Holders Equity | 1.48 Billion | 1.37 Billion | 1.27 Billion | 1.14 Billion | 1.1 Billion |
| Common Stock | 977.4 Million | 977.4 Million | 977.4 Million | 977.4 Million | 977.4 Million |
| Retained Earnings | 540.69 Million | 440.31 Million | 330.14 Million | 195.59 Million | 177.63 Million |
| Accumulated other comprehensive income | -19.45 Million | -25.01 Million | -22.93 Million | -19.11 Million | -31.5 Million |
| Common Stock Equity | 1.48 Billion | 1.37 Billion | 1.27 Billion | 1.14 Billion | 1.1 Billion |
| Capital Lease Obligation | 4.34 Million | 5.31 Million | 4.6 Million | 9.27 Million | 16.59 Million |
| Total Investments | 15.29 Million | 9.73 Million | 11.81 Million | 15.63 Million | 38.5 Million |
| Total Debt | 189.88 Million | 348.36 Million | 572.83 Million | 653.22 Million | 802.16 Million |
| Net Debt | -93.14 Million | 115.85 Million | 325.62 Million | 629.8 Million | 788.88 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 2.01 Billion | 2.08 Billion | 2.05 Billion | 1.95 Billion | 1.88 Billion |
| Total Current Assets | 395.66 Million | 393.88 Million | 445.11 Million | 360.57 Million | 343.94 Million | 283.29 Million |
| Cash And Short Term Investments | 283.03 Million | 270.37 Million | 302.62 Million | 201.2 Million | 232.51 Million | 172.2 Million |
| Cash and Cash Equivalents | 283.03 Million | 270.37 Million | 302.62 Million | 201.2 Million | 232.51 Million | 172.2 Million |
| Short Term Investments | - | 1.00 | - | - | - | - |
| Net Receivables | 42.88 Million | 54.87 Million | 60.53 Million | 35.94 Million | 23.9 Million | 42.92 Million |
| Inventory | 48.66 Million | 58.95 Million | 66.47 Million | 110.21 Million | 62.91 Million | 59.73 Million |
| Other Current Assets | 21.08 Million | 9.67 Million | 15.48 Million | 13.2 Million | 40.78 Million | 8.44 Million |
| Total Non-Current Assets | 1.58 Billion | 1.61 Billion | 1.64 Billion | 1.69 Billion | 1.61 Billion | 1.6 Billion |
| Net PPE | 1.53 Billion | 1.46 Billion | 1.49 Billion | 1.51 Billion | 1.45 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 377 Thousand | 401 Thousand | 12.05 Million | 11.99 Million | 396 Thousand | 393 Thousand |
| Good Will | - | - | 11.62 Million | 11.62 Million | - | - |
| Intangible Assets | 377 Thousand | 401 Thousand | 426 Thousand | 372 Thousand | 396 Thousand | 393 Thousand |
| Long-Term Investments | 15.29 Million | 16.33 Million | 10.42 Million | 9.73 Million | 9.73 Million | 10.42 Million |
| Tax Assets | - | 38.86 Million | 38.51 Million | 42.1 Million | 44.2 Million | 15.43 Million |
| Other Non Current Assets | 34.58 Million | 92.89 Million | 88.34 Million | 110.76 Million | 105.38 Million | 101.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 454.15 Million | 499.73 Million | 575.77 Million | 589.71 Million | 576.71 Million | 567.11 Million |
| Total Current Liabilities | 141.93 Million | 144.28 Million | 154.61 Million | 138.58 Million | 135.59 Million | 116.6 Million |
| Account Payables | 84.27 Million | 81.56 Million | 86.55 Million | 78.24 Million | 49.85 Million | 60.02 Million |
| Tax Payables | - | 6.42 Million | 11.73 Million | 4.03 Million | 49 Thousand | - |
| Short Term Debt | 56.77 Million | 56.29 Million | 56.33 Million | 56.31 Million | 56.31 Million | 56.57 Million |
| Deferred Revenue | 882 Thousand | - | - | - | - | -791 Thousand |
| Other Current Liabilities | 6000.00 | 6.42 Million | 11.73 Million | 4.03 Million | 29.42 Million | 791 Thousand |
| Total Non Current Liabilities | 312.21 Million | 355.45 Million | 421.15 Million | 451.12 Million | 441.12 Million | 450.51 Million |
| Long-Term Debt | 133.11 Million | 185.86 Million | 229.95 Million | 264.13 Million | 292.05 Million | 306.19 Million |
| Deferred Revenue Non Current | - | -169.58 Million | -191.2 Million | -186.98 Million | -149.06 Million | -144.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.09 Million | 169.58 Million | 191.2 Million | 186.98 Million | 149.06 Million | 144.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion | 1.37 Billion | 1.32 Billion |
| Stock Holders Equity | 1.48 Billion | 1.46 Billion | 1.47 Billion | 1.42 Billion | 1.37 Billion | 1.32 Billion |
| Common Stock | 977.4 Million | 977.4 Million | 977.4 Million | 977.4 Million | 977.4 Million | 977.4 Million |
| Retained Earnings | - | 524.6 Million | 538.91 Million | 490.69 Million | 440.31 Million | 382.09 Million |
| Accumulated other comprehensive income | 521.23 Million | -18.41 Million | -24.32 Million | -25.01 Million | -25.01 Million | -24.32 Million |
| Common Stock Equity | 1.48 Billion | 1.46 Billion | 1.47 Billion | 1.42 Billion | 1.37 Billion | 1.32 Billion |
| Capital Lease Obligation | 4.34 Million | 4.55 Million | 4.81 Million | 5.11 Million | 5.31 Million | 5.51 Million |
| Total Investments | 15.29 Million | 16.33 Million | 10.42 Million | 9.73 Million | 9.73 Million | 10.42 Million |
| Total Debt | 189.88 Million | 242.16 Million | 286.28 Million | 320.44 Million | 348.36 Million | 362.76 Million |
| Net Debt | -93.14 Million | -28.21 Million | -16.33 Million | 119.24 Million | 115.85 Million | 190.56 Million |
002620
8437
RILYP
8020
7419
300720