MYR 6.6
(-0.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 23.93 Billion | 23.13 Billion | 22.83 Billion | 24.27 Billion | 25.59 Billion | 23.7 Billion |
Total Current Assets | 6.15 Billion | 6.39 Billion | 6.17 Billion | 7.44 Billion | 8.59 Billion | 6.4 Billion |
Cash And Short Term Investments | 3.03 Billion | 2.65 Billion | 2.83 Billion | 4.31 Billion | 4.95 Billion | 2.91 Billion |
Cash and Cash Equivalents | 2.95 Billion | 2.57 Billion | 2.73 Billion | 4.14 Billion | 4.78 Billion | 2.75 Billion |
Short Term Investments | 78.9 Million | 70.8 Million | 97 Million | 165.3 Million | 165.3 Million | 155.7 Million |
Net Receivables | 2.53 Billion | 2.73 Billion | 2.53 Billion | 2.35 Billion | 2.87 Billion | 2.95 Billion |
Inventory | 204.6 Million | 305.4 Million | 176.9 Million | 99.2 Million | 102 Million | 134.6 Million |
Other Current Assets | 382.7 Million | 284.2 Million | 249.1 Million | 229.4 Million | 309.79 Million | 3.35 Billion |
Total Non-Current Assets | 17.77 Billion | 16.73 Billion | 16.65 Billion | 16.83 Billion | 17 Billion | 17.3 Billion |
Net PPE | 14.3 Billion | 14.7 Billion | 14.56 Billion | 14.97 Billion | 15.37 Billion | 15.26 Billion |
Good Will And Intangible Assets | 924.3 Million | 745.8 Million | 665.4 Million | 493.8 Million | 493.2 Million | 490 Million |
Good Will | 309.6 Million | 309.6 Million | 309.6 Million | 309.6 Million | 309.6 Million | 309.6 Million |
Intangible Assets | 614.7 Million | 436.2 Million | 355.8 Million | 184.2 Million | 183.6 Million | 180.4 Million |
Long-Term Investments | 1.18 Billion | 337.2 Million | 440.5 Million | 358.4 Million | 105.2 Million | 143.3 Million |
Tax Assets | 1.01 Billion | 24.1 Million | 22.2 Million | 13.7 Million | 18.5 Million | 17.9 Million |
Other Non Current Assets | 347.6 Million | 924.1 Million | 965.5 Million | 999 Million | 1.01 Billion | 1.38 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 14.61 Billion | 15.04 Billion | 15.5 Billion | 17.3 Billion | 19.04 Billion | 16.68 Billion |
Total Current Liabilities | 5.87 Billion | 5.45 Billion | 5.43 Billion | 5.8 Billion | 6.47 Billion | 5.19 Billion |
Account Payables | 3.03 Billion | 3.71 Billion | 3.63 Billion | 3.49 Billion | 3.6 Billion | 3.61 Billion |
Tax Payables | 8 Million | 177.7 Million | 9.3 Million | 5.2 Million | 256.5 Million | 93 Million |
Short Term Debt | 1.44 Billion | 540 Million | 711.9 Million | 1.15 Billion | 1.33 Billion | 234.1 Million |
Deferred Revenue | 1.24 Billion | 839 Million | 857.4 Million | 893.6 Million | 987.4 Million | 93 Million |
Other Current Liabilities | 143.5 Million | 360.3 Million | 230.7 Million | 268.4 Million | 554.5 Million | 1.26 Billion |
Total Non Current Liabilities | 8.73 Billion | 9.58 Billion | 10.06 Billion | 11.49 Billion | 12.57 Billion | 11.49 Billion |
Long-Term Debt | 3.53 Billion | 6.5 Billion | 6.89 Billion | 8.38 Billion | 9.31 Billion | 8.33 Billion |
Deferred Revenue Non Current | 1.41 Billion | 1.63 Billion | 1.64 Billion | 1.58 Billion | 1.74 Billion | 1.47 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.66 Billion | 24.6 Million | 28.9 Million | 61.9 Million | 84.1 Million | 21.5 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.32 Billion | 8.08 Billion | 7.32 Billion | 6.97 Billion | 6.55 Billion | 7.01 Billion |
Stock Holders Equity | 9.16 Billion | 7.93 Billion | 7.5 Billion | 7.12 Billion | 7.35 Billion | 7.52 Billion |
Common Stock | 4.07 Billion | 3.98 Billion | 3.72 Billion | 3.72 Billion | 3.69 Billion | 3.66 Billion |
Retained Earnings | 4.95 Billion | 3.73 Billion | 3.49 Billion | 3.14 Billion | 3.73 Billion | 4.01 Billion |
Accumulated other comprehensive income | 141.9 Million | 220 Million | 283.2 Million | 253.7 Million | -79.1 Million | -159.29 Million |
Common Stock Equity | 9.16 Billion | 7.93 Billion | 7.5 Billion | 7.12 Billion | 7.35 Billion | 7.52 Billion |
Capital Lease Obligation | 1.63 Billion | 1.77 Billion | 1.88 Billion | 1.9 Billion | 1.91 Billion | 50 Million |
Total Investments | 1.26 Billion | 408 Million | 537.5 Million | 523.7 Million | 270.5 Million | 299 Million |
Total Debt | 6.62 Billion | 7.04 Billion | 7.6 Billion | 9.53 Billion | 10.64 Billion | 8.57 Billion |
Net Debt | 3.66 Billion | 4.46 Billion | 4.86 Billion | 5.38 Billion | 5.86 Billion | 5.81 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 20.99 Billion | 21.29 Billion | 23.93 Billion | 23.93 Billion | 22.95 Billion | 23.16 Billion |
Total Current Assets | 5.99 Billion | 6 Billion | 6.15 Billion | 6.15 Billion | 6.64 Billion | 6.69 Billion |
Cash And Short Term Investments | 2.85 Billion | 2.49 Billion | 3.03 Billion | 3.03 Billion | 2.27 Billion | 2.24 Billion |
Cash and Cash Equivalents | 2.78 Billion | 2.41 Billion | 2.95 Billion | 2.95 Billion | 2.2 Billion | 2.16 Billion |
Short Term Investments | 75.2 Million | 78 Million | 78.9 Million | 78.9 Million | 75.5 Million | 73 Million |
Net Receivables | 2.92 Billion | 3.31 Billion | 2.53 Billion | 2.53 Billion | 3.7 Billion | 3.82 Billion |
Inventory | 207.7 Million | 196.8 Million | 204.6 Million | 204.6 Million | 256.7 Million | 231.2 Million |
Other Current Assets | 3.24 Billion | - | 382.7 Million | 382.7 Million | 397 Million | 398.2 Million |
Total Non-Current Assets | 15 Billion | 15.29 Billion | 17.77 Billion | 17.77 Billion | 16.31 Billion | 16.46 Billion |
Net PPE | 12.55 Billion | 12.81 Billion | 14.3 Billion | 14.3 Billion | 14.44 Billion | 14.57 Billion |
Good Will And Intangible Assets | 868 Million | 878.2 Million | 924.3 Million | 924.3 Million | 876.8 Million | 904.9 Million |
Good Will | - | - | 309.6 Million | 309.6 Million | - | - |
Intangible Assets | 868 Million | 878.2 Million | 614.7 Million | 614.7 Million | 876.8 Million | 904.9 Million |
Long-Term Investments | 1.24 Billion | 1.23 Billion | 1.18 Billion | 1.18 Billion | 327.5 Million | 337 Million |
Tax Assets | 19 Million | 19.1 Million | 1.01 Billion | 1.01 Billion | 25.6 Million | 22.6 Million |
Other Non Current Assets | 320 Million | 341 Million | 347.6 Million | 347.6 Million | 638.3 Million | 625.4 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 11.42 Billion | 12.12 Billion | 14.61 Billion | 14.61 Billion | 14.07 Billion | 14.46 Billion |
Total Current Liabilities | 5.07 Billion | 5.55 Billion | 5.87 Billion | 5.87 Billion | 5.49 Billion | 5.73 Billion |
Account Payables | 2.57 Billion | 2.8 Billion | 3.03 Billion | 3.03 Billion | 3.26 Billion | 3.06 Billion |
Tax Payables | 343.7 Million | 15.8 Million | 8 Million | 8 Million | 42 Million | 18.2 Million |
Short Term Debt | 845.1 Million | 1.14 Billion | 1.44 Billion | 1.44 Billion | 828.9 Million | 1.13 Billion |
Deferred Revenue | 1.19 Billion | 1.27 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion | 1.35 Billion |
Other Current Liabilities | 459.3 Million | 333.5 Million | 143.5 Million | 143.5 Million | 187.8 Million | 182.9 Million |
Total Non Current Liabilities | 6.35 Billion | 6.56 Billion | 8.73 Billion | 8.73 Billion | 8.57 Billion | 8.73 Billion |
Long-Term Debt | 3.57 Billion | 3.58 Billion | 3.53 Billion | 3.53 Billion | 5.8 Billion | 5.78 Billion |
Deferred Revenue Non Current | 1.57 Billion | 1.55 Billion | 1.41 Billion | 1.41 Billion | 1.48 Billion | 1.54 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 163.6 Million | 168.6 Million | 1.66 Billion | 1.66 Billion | 25.2 Million | 24.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 9.56 Billion | 9.17 Billion | 9.32 Billion | 9.32 Billion | 8.88 Billion | 8.7 Billion |
Stock Holders Equity | 9.4 Billion | 9 Billion | 9.16 Billion | 9.16 Billion | 8.73 Billion | 8.55 Billion |
Common Stock | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.07 Billion | 4.06 Billion | 3.99 Billion |
Retained Earnings | 5.17 Billion | 4.78 Billion | 4.95 Billion | 4.95 Billion | 4.51 Billion | 4.34 Billion |
Accumulated other comprehensive income | 160.6 Million | 157.79 Million | 141.9 Million | 141.9 Million | 149.9 Million | 221.29 Million |
Common Stock Equity | 9.4 Billion | 9 Billion | 9.16 Billion | 9.16 Billion | 8.73 Billion | 8.55 Billion |
Capital Lease Obligation | 1.57 Billion | 1.55 Billion | 1.63 Billion | 1.63 Billion | 1.82 Billion | 1.82 Billion |
Total Investments | 1.31 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 403 Million | 410 Million |
Total Debt | 5.99 Billion | 6.29 Billion | 6.62 Billion | 6.62 Billion | 6.63 Billion | 6.92 Billion |
Net Debt | 3.21 Billion | 3.87 Billion | 3.66 Billion | 3.66 Billion | 4.42 Billion | 4.75 Billion |
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ATHA
TTB
7268
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