MYR 2.9
(1.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 5.21 Billion | 4.89 Billion | 4.65 Billion | 4.25 Billion | 4.18 Billion |
Total Current Assets | 2.55 Billion | 2.18 Billion | 1.88 Billion | 1.45 Billion | 468.39 Million |
Cash And Short Term Investments | 1.64 Billion | 1.37 Billion | 1.03 Billion | 947.14 Million | 468.39 Million |
Cash and Cash Equivalents | 779.31 Million | 1.25 Billion | 796.69 Million | 642.3 Million | 468.39 Million |
Short Term Investments | 870.63 Million | 124.3 Million | 234.26 Million | 304.83 Million | 74.35 Million |
Net Receivables | 331.14 Million | 309.46 Million | 336.12 Million | 224.72 Million | 162.63 Million |
Inventory | 566.62 Million | 492.56 Million | 510.64 Million | 276.84 Million | 234.59 Million |
Other Current Assets | 5.81 Million | 2.03 Million | 3.04 Million | 1.7 Million | 75.78 Million |
Total Non-Current Assets | 2.65 Billion | 2.71 Billion | 2.77 Billion | 2.8 Billion | 2.87 Billion |
Net PPE | 1.59 Billion | 1.59 Billion | 1.58 Billion | 1.54 Billion | 2.57 Billion |
Good Will And Intangible Assets | 173.18 Million | 173.27 Million | 173.4 Million | 173.52 Million | 168.25 Million |
Good Will | 168.12 Million | 168.12 Million | 168.12 Million | 168.12 Million | 168.12 Million |
Intangible Assets | 5.06 Million | 5.15 Million | 5.28 Million | 5.4 Million | 132 Thousand |
Long-Term Investments | -867.69 Million | -104.67 Million | -212.1 Million | -281.54 Million | 39.87 Million |
Tax Assets | 3.1 Million | 5.15 Million | 19.57 Million | 44.94 Million | - |
Other Non Current Assets | 1.75 Billion | 1.04 Billion | 1.21 Billion | 1.32 Billion | 94.29 Million |
Other Assets | - | - | - | - | 834.78 Million |
Total Liabilities | 1.54 Billion | 1.44 Billion | 1.71 Billion | 1.75 Billion | 16.91 Million |
Total Current Liabilities | 916.08 Million | 597.15 Million | 803.55 Million | 662.4 Million | 796 Thousand |
Account Payables | 122.47 Million | 146.35 Million | 128.65 Million | 86.73 Million | 92.69 Million |
Tax Payables | 9.59 Million | 10.32 Million | 14.93 Million | 11.46 Million | - |
Short Term Debt | 623.38 Million | 315.48 Million | 497.21 Million | 395.42 Million | 428.61 Million |
Deferred Revenue | - | - | - | - | -521.31 Million |
Other Current Liabilities | 170.22 Million | 135.31 Million | 177.68 Million | 180.24 Million | 796 Thousand |
Total Non Current Liabilities | 624.96 Million | 849.5 Million | 914.59 Million | 1.09 Billion | 16.12 Million |
Long-Term Debt | 223.79 Million | 447.02 Million | 522.22 Million | 715.74 Million | 802.8 Million |
Deferred Revenue Non Current | 12.21 Million | 13.27 Million | 14.33 Million | 15.21 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | - | 408 Thousand | 4.82 Million | -786.68 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 3.67 Billion | 3.44 Billion | 2.93 Billion | 2.5 Billion | 2.31 Billion |
Stock Holders Equity | 3.51 Billion | 3.29 Billion | 2.8 Billion | 2.37 Billion | 2.2 Billion |
Common Stock | 914.9 Million | 914.47 Million | 823.16 Million | 820.98 Million | 820.09 Million |
Retained Earnings | 2.57 Billion | 2.36 Billion | 1.95 Billion | 1.54 Billion | 1.36 Billion |
Accumulated other comprehensive income | 25.58 Million | 18.92 Million | 25.68 Million | 17.32 Million | 18.5 Million |
Common Stock Equity | 3.51 Billion | 3.29 Billion | 2.8 Billion | 2.37 Billion | 2.2 Billion |
Capital Lease Obligation | 2.1 Million | 3.42 Million | 7.59 Million | 14.55 Million | 14.54 Million |
Total Investments | 2.94 Million | 19.63 Million | 22.16 Million | 23.28 Million | 114.23 Million |
Total Debt | 847.17 Million | 762.5 Million | 1.01 Billion | 1.11 Billion | 1.23 Billion |
Net Debt | 67.85 Million | -491.14 Million | 222.74 Million | 468.86 Million | 763.03 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.98 Billion | 4.92 Billion | 5.21 Billion | 5.21 Billion | 5.12 Billion | 4.89 Billion |
Total Current Assets | 2.33 Billion | 2.26 Billion | 2.55 Billion | 2.55 Billion | 2.46 Billion | 2.2 Billion |
Cash And Short Term Investments | 1.5 Billion | 1.52 Billion | 1.64 Billion | 1.64 Billion | 1.47 Billion | 1.45 Billion |
Cash and Cash Equivalents | 600.47 Million | 741.57 Million | 779.31 Million | 779.31 Million | 851.75 Million | 1.08 Billion |
Short Term Investments | 900.09 Million | 783.11 Million | 870.63 Million | 870.63 Million | 619.24 Million | 374.51 Million |
Net Receivables | 277.69 Million | 323.96 Million | 331.14 Million | 331.14 Million | 383.07 Million | 229.72 Million |
Inventory | 537.44 Million | 399.23 Million | 566.62 Million | 566.62 Million | 568.25 Million | 475.84 Million |
Other Current Assets | 42.56 Million | 46.29 Million | 5.81 Million | 5.81 Million | 68.33 Million | 65.32 Million |
Total Non-Current Assets | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.68 Billion |
Net PPE | 2.41 Billion | 2.42 Billion | 1.59 Billion | 1.59 Billion | 2.42 Billion | 2.43 Billion |
Good Will And Intangible Assets | 168.23 Million | 168.24 Million | 173.18 Million | 173.18 Million | 168.25 Million | 168.25 Million |
Good Will | - | - | 168.12 Million | 168.12 Million | - | - |
Intangible Assets | 168.23 Million | 168.24 Million | 5.06 Million | 5.06 Million | 168.25 Million | 168.25 Million |
Long-Term Investments | -897.18 Million | -780.2 Million | -867.69 Million | -867.69 Million | -616.74 Million | -358.97 Million |
Tax Assets | 2.82 Million | 2.97 Million | 3.1 Million | 3.1 Million | 5.14 Million | 5.13 Million |
Other Non Current Assets | 959.2 Million | 842.2 Million | 1.75 Billion | 1.75 Billion | 677.71 Million | 432.98 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.17 Billion | 1.16 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion | 1.4 Billion |
Total Current Liabilities | 548.29 Million | 540.06 Million | 916.08 Million | 916.08 Million | 941.63 Million | 588.23 Million |
Account Payables | 307.56 Million | 258.65 Million | 122.47 Million | 122.47 Million | 289.67 Million | 260.41 Million |
Tax Payables | 12.21 Million | 8.43 Million | 9.59 Million | 9.59 Million | 6.41 Million | 1.13 Million |
Short Term Debt | 225.32 Million | 266.55 Million | 623.38 Million | 623.38 Million | 640.91 Million | 320.66 Million |
Deferred Revenue | 14.61 Million | - | - | - | - | - |
Other Current Liabilities | 785 Thousand | 14.85 Million | 170.22 Million | 170.22 Million | 11.04 Million | 7.16 Million |
Total Non Current Liabilities | 623.16 Million | 624.27 Million | 624.96 Million | 624.96 Million | 594.77 Million | 812.59 Million |
Long-Term Debt | 220.23 Million | 221.12 Million | 223.79 Million | 223.79 Million | 189.78 Million | 408.74 Million |
Deferred Revenue Non Current | 11.68 Million | 11.94 Million | 12.21 Million | 12.21 Million | 12.48 Million | 12.74 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 3.81 Billion | 3.75 Billion | 3.67 Billion | 3.67 Billion | 3.58 Billion | 3.48 Billion |
Stock Holders Equity | 3.65 Billion | 3.59 Billion | 3.51 Billion | 3.51 Billion | 3.43 Billion | 3.33 Billion |
Common Stock | 920.17 Million | 916.92 Million | 914.9 Million | 914.9 Million | 914.84 Million | 914.8 Million |
Retained Earnings | 2.7 Billion | 2.65 Billion | 2.57 Billion | 2.57 Billion | 2.49 Billion | 2.4 Billion |
Accumulated other comprehensive income | 26.21 Million | 27 Million | 25.58 Million | 25.58 Million | 24.67 Million | 23.77 Million |
Common Stock Equity | 3.65 Billion | 3.59 Billion | 3.51 Billion | 3.51 Billion | 3.43 Billion | 3.33 Billion |
Capital Lease Obligation | 1.84 Million | 2 Million | 2.1 Million | 2.1 Million | 2.32 Million | 2.8 Million |
Total Investments | 2.9 Million | 2.91 Million | 2.94 Million | 2.94 Million | 2.49 Million | 15.53 Million |
Total Debt | 445.56 Million | 487.67 Million | 847.17 Million | 847.17 Million | 830.69 Million | 729.4 Million |
Net Debt | -154.91 Million | -253.89 Million | 67.85 Million | 67.85 Million | -21.06 Million | -355.36 Million |
NWVCF
MBKL
0K17
VGPBF
FRIGO
CGEO