Ancom Nylex Berhad (4758.KL)
MYR 1.0
(-0.5%)
MYR 1.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.2 Billion | 1.12 Billion | 1.06 Billion | 959.3 Million |
| Total Current Assets | 767.56 Million | 764.84 Million | 710.27 Million | 654.11 Million | 529.39 Million |
| Cash And Short Term Investments | 138.35 Million | 168.71 Million | 125.46 Million | 108.68 Million | 100.25 Million |
| Cash and Cash Equivalents | 137.17 Million | 167.61 Million | 122.55 Million | 105.65 Million | 96.96 Million |
| Short Term Investments | 1.17 Million | 1.1 Million | 2.9 Million | 3.03 Million | 3.28 Million |
| Net Receivables | 397.33 Million | 300.35 Million | 316.67 Million | 266.76 Million | 207.78 Million |
| Inventory | 218.85 Million | 211.09 Million | 179.13 Million | 175.02 Million | 128.87 Million |
| Other Current Assets | 12.28 Million | 50.66 Million | 60.11 Million | 82.41 Million | 67.99 Million |
| Total Non-Current Assets | 460.4 Million | 439.87 Million | 413.5 Million | 414.19 Million | 429.91 Million |
| Net PPE | 334.42 Million | 319.71 Million | 320.52 Million | 299.84 Million | 304.98 Million |
| Good Will And Intangible Assets | 91.35 Million | 90.51 Million | 77.08 Million | 75.89 Million | 90.29 Million |
| Good Will | 87.1 Million | 86.01 Million | 72.15 Million | 70.11 Million | 68.33 Million |
| Intangible Assets | 4.25 Million | 4.5 Million | 4.93 Million | 5.77 Million | 21.96 Million |
| Long-Term Investments | 8.91 Million | 3.65 Million | 1.43 Million | 3.1 Million | 5.02 Million |
| Tax Assets | 14.76 Million | 22.61 Million | 11.24 Million | 25.34 Million | 25.98 Million |
| Other Non Current Assets | 10.94 Million | 3.38 Million | 3.2 Million | 10.02 Million | 3.61 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 645.81 Million | 680.79 Million | 695.51 Million | 585.91 Million | 535.74 Million |
| Total Current Liabilities | 566.51 Million | 578.36 Million | 581.66 Million | 494.81 Million | 438.47 Million |
| Account Payables | 169.9 Million | 146.93 Million | 134.45 Million | 157.86 Million | 98.77 Million |
| Tax Payables | 4.34 Million | 5.27 Million | 4.86 Million | 3.8 Million | 5.02 Million |
| Short Term Debt | 306.38 Million | 329.99 Million | 347.35 Million | 265.65 Million | 275.34 Million |
| Deferred Revenue | -175.95 Million | - | - | - | - |
| Other Current Liabilities | 266.17 Million | 101.43 Million | 99.84 Million | 71.3 Million | 64.35 Million |
| Total Non Current Liabilities | 79.3 Million | 102.42 Million | 113.85 Million | 91.09 Million | 97.27 Million |
| Long-Term Debt | 51.91 Million | 77.75 Million | 96.25 Million | 76.04 Million | 81.83 Million |
| Deferred Revenue Non Current | -22.73 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 27.39 Million | 5.14 Million | 5.13 Million | 4.67 Million | 4.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 582.15 Million | 523.93 Million | 428.26 Million | 482.39 Million | 423.56 Million |
| Stock Holders Equity | 548.08 Million | 491.5 Million | 387.58 Million | 362.19 Million | 311.7 Million |
| Common Stock | 408.7 Million | 397.62 Million | 377.89 Million | 256.04 Million | 245.76 Million |
| Retained Earnings | 154.8 Million | 89.15 Million | 24.39 Million | 101.08 Million | 64.6 Million |
| Accumulated other comprehensive income | 27.77 Million | 29.85 Million | 16.01 Million | 11.32 Million | 11.02 Million |
| Common Stock Equity | 548.08 Million | 491.5 Million | 387.58 Million | 362.19 Million | 311.7 Million |
| Capital Lease Obligation | 10.69 Million | 23.84 Million | 32.19 Million | 40.9 Million | 35.11 Million |
| Total Investments | 8.91 Million | 4.75 Million | 4.34 Million | 6.13 Million | 8.31 Million |
| Total Debt | 358.3 Million | 407.75 Million | 443.6 Million | 341.69 Million | 357.18 Million |
| Net Debt | 221.12 Million | 240.14 Million | 321.05 Million | 236.04 Million | 260.21 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.14 Billion | 1.13 Billion |
| Total Current Assets | 733.2 Million | 767.56 Million | 767.09 Million | 733.27 Million | 715.93 Million | 693.58 Million |
| Cash And Short Term Investments | 131.29 Million | 138.35 Million | 138.62 Million | 144.67 Million | 135.77 Million | 153.1 Million |
| Cash and Cash Equivalents | 88.09 Million | 137.17 Million | 105.92 Million | 106.79 Million | 106.61 Million | 104.95 Million |
| Short Term Investments | 43.2 Million | 1.17 Million | 32.69 Million | 37.87 Million | 29.16 Million | 48.15 Million |
| Net Receivables | - | 397.33 Million | 397.33 Million | 403.81 Million | 376 Million | 349.19 Million |
| Inventory | 200.49 Million | 218.85 Million | 218.85 Million | 175.73 Million | 194.79 Million | 181.73 Million |
| Other Current Assets | 401.42 Million | 12.55 Million | 12.28 Million | 11.79 Million | 9.98 Million | 9.54 Million |
| Total Non-Current Assets | 481.19 Million | 460.4 Million | 460.4 Million | 445.64 Million | 433.44 Million | 438.78 Million |
| Net PPE | 359.18 Million | 334.42 Million | 340.06 Million | 333.72 Million | 321.7 Million | 321.86 Million |
| Good Will And Intangible Assets | 91.27 Million | 91.35 Million | 91.31 Million | 90.41 Million | 90.16 Million | 90.18 Million |
| Good Will | 87.1 Million | 87.1 Million | 87.1 Million | 86.01 Million | 86.01 Million | 86.01 Million |
| Intangible Assets | 4.17 Million | 4.25 Million | 4.21 Million | 4.4 Million | 4.15 Million | 4.17 Million |
| Long-Term Investments | -33.84 Million | 8.91 Million | 8.91 Million | -28.42 Million | -19.71 Million | -43.41 Million |
| Tax Assets | 10.45 Million | 14.76 Million | - | 10.13 Million | 10.19 Million | 20.06 Million |
| Other Non Current Assets | 54.12 Million | 10.94 Million | 20.11 Million | 39.79 Million | 31.08 Million | 50.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 654.51 Million | 645.81 Million | 645.35 Million | 600.1 Million | 591.57 Million | 591.26 Million |
| Total Current Liabilities | 537.72 Million | 566.51 Million | 566.11 Million | 527.37 Million | 524.63 Million | 514.87 Million |
| Account Payables | 240.58 Million | 169.9 Million | - | 232.24 Million | 225.33 Million | 195.63 Million |
| Tax Payables | 5.26 Million | 4.34 Million | - | 4.85 Million | 6.07 Million | 6.82 Million |
| Short Term Debt | 276.97 Million | 306.38 Million | 299.94 Million | 287.69 Million | 289.24 Million | 307.85 Million |
| Deferred Revenue | 16.6 Million | -174.36 Million | - | - | - | - |
| Other Current Liabilities | 3.56 Million | 264.58 Million | 266.17 Million | 7.44 Million | 10.06 Million | 11.38 Million |
| Total Non Current Liabilities | 116.79 Million | 79.3 Million | 79.24 Million | 72.73 Million | 66.93 Million | 76.38 Million |
| Long-Term Debt | 83.04 Million | 51.91 Million | 51.84 Million | 54.33 Million | 50.86 Million | 52.04 Million |
| Deferred Revenue Non Current | 10.6 Million | -22.73 Million | - | 5.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.63 Million | 27.39 Million | 27.39 Million | 1000.00 | 5.16 Million | 5.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 559.88 Million | 582.15 Million | 582.15 Million | 578.81 Million | 557.8 Million | 541.1 Million |
| Stock Holders Equity | 525.47 Million | 548.08 Million | 548.08 Million | 542.19 Million | 524.74 Million | 508.56 Million |
| Common Stock | 409.68 Million | 408.7 Million | 408.7 Million | 407.96 Million | 405.35 Million | 401.77 Million |
| Retained Earnings | 168.01 Million | 154.8 Million | 154.8 Million | 143.98 Million | 122.73 Million | 101.95 Million |
| Accumulated other comprehensive income | - | 27.77 Million | 27.77 Million | 28.09 Million | 27.71 Million | 29.35 Million |
| Common Stock Equity | 525.47 Million | 548.08 Million | 548.08 Million | 542.19 Million | 524.74 Million | 508.56 Million |
| Capital Lease Obligation | 20.34 Million | 10.69 Million | 10.69 Million | 10.16 Million | 13.58 Million | 18.42 Million |
| Total Investments | 9.35 Million | 8.91 Million | 41.6 Million | 9.45 Million | 9.45 Million | 4.73 Million |
| Total Debt | 360.01 Million | 358.3 Million | 351.78 Million | 342.03 Million | 340.1 Million | 359.89 Million |
| Net Debt | 271.92 Million | 221.12 Million | 245.86 Million | 235.23 Million | 233.49 Million | 254.94 Million |
000978
FNAUF
KPD
3462
103590
603676