Yoong Onn Corporation Berhad (5159.KL)
MYR 1.85
(2.78%)
MYR 1.85
(2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 335.7 Million | 310.85 Million | 280.05 Million | 256.54 Million | 254.23 Million | 247.67 Million |
| Total Current Assets | 271.89 Million | 246.76 Million | 216.73 Million | 189.46 Million | 191.7 Million | 196.67 Million |
| Cash And Short Term Investments | 136.95 Million | 133.61 Million | 113.86 Million | 70.45 Million | 59.42 Million | 39.12 Million |
| Cash and Cash Equivalents | 17.25 Million | 17.86 Million | 20.38 Million | 12.8 Million | 12.31 Million | 9.13 Million |
| Short Term Investments | 119.7 Million | 115.75 Million | 93.47 Million | 57.65 Million | 47.1 Million | 29.98 Million |
| Net Receivables | 3.38 Million | - | - | 6.95 Billion | - | - |
| Inventory | 94.99 Million | 68.79 Million | 74.69 Million | 83.07 Million | 77.59 Million | 103.46 Million |
| Other Current Assets | 36.55 Million | - | - | -6.92 Billion | - | - |
| Total Non-Current Assets | 63.8 Million | 64.09 Million | 63.31 Million | 67.07 Million | 62.52 Million | 50.99 Million |
| Net PPE | 62.14 Million | 61.45 Million | 59.74 Million | 64.35 Million | 60.31 Million | 49.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.66 Million | 2.64 Million | 3.57 Million | 2.72 Million | 2.21 Million | 1.83 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.71 Million | 33.62 Million | 29.55 Million | 22.81 Million | 27.85 Million | 34.88 Million |
| Total Current Liabilities | 25.4 Million | 28.81 Million | 25.08 Million | 17.12 Million | 17.95 Million | 33.13 Million |
| Account Payables | 1.34 Million | 1.95 Million | 2.89 Million | 1.38 Million | 2.7 Million | 6.7 Million |
| Tax Payables | 2.95 Million | 2.18 Million | 1.48 Million | - | - | - |
| Short Term Debt | 7.28 Million | 8.46 Million | 8.74 Million | 7.17 Million | 1.01 Million | 12.73 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.77 Million | 18.4 Million | 13.44 Million | 8.56 Million | 14.22 Million | 13.68 Million |
| Total Non Current Liabilities | 5.31 Million | 4.8 Million | 4.47 Million | 5.69 Million | 9.9 Million | 1.75 Million |
| Long-Term Debt | 3 Million | 2.8 Million | 2.88 Million | 4.17 Million | 8.25 Million | 333 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 398 Thousand | 386 Thousand | 385 Thousand | 380 Thousand | 370 Thousand | 274 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 304.98 Million | 277.22 Million | 250.49 Million | 233.72 Million | 226.38 Million | 212.78 Million |
| Stock Holders Equity | 304.98 Million | 277.22 Million | 250.49 Million | 233.72 Million | 226.38 Million | 212.78 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 225.81 Million | 198.05 Million | 171.31 Million | 154.54 Million | 146.45 Million | 132.85 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 304.98 Million | 277.22 Million | 250.49 Million | 233.72 Million | 226.38 Million | 212.78 Million |
| Capital Lease Obligation | 7.74 Million | 6.52 Million | 6.39 Million | 7.67 Million | - | - |
| Total Investments | 119.7 Million | 115.75 Million | 93.47 Million | 57.65 Million | 47.1 Million | 29.98 Million |
| Total Debt | 10.28 Million | 11.26 Million | 11.63 Million | 11.35 Million | 9.27 Million | 13.07 Million |
| Net Debt | -6.96 Million | -6.59 Million | -8.75 Million | -1.45 Million | -3.04 Million | 3.94 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 395.8 Million | 352.19 Million | 338.4 Million | 335.7 Million | 335.7 Million | 333.75 Million |
| Total Current Assets | 260.56 Million | 283.84 Million | 272.93 Million | 271.89 Million | 271.89 Million | 268.23 Million |
| Cash And Short Term Investments | 131.81 Million | 155.62 Million | 142.15 Million | 136.95 Million | 136.95 Million | 124.95 Million |
| Cash and Cash Equivalents | 93.32 Million | 110.18 Million | 99.46 Million | 17.25 Million | 17.25 Million | 83.67 Million |
| Short Term Investments | 38.49 Million | 45.44 Million | 42.69 Million | 119.7 Million | 119.7 Million | 41.28 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 89.42 Million | 85.9 Million | 93.6 Million | 94.99 Million | 94.99 Million | 95.83 Million |
| Other Current Assets | 39.31 Million | - | - | - | - | - |
| Total Non-Current Assets | 135.24 Million | 68.34 Million | 65.47 Million | 63.8 Million | 63.8 Million | 65.52 Million |
| Net PPE | 108.31 Million | 66.46 Million | 63.65 Million | 62.14 Million | 62.14 Million | 63.51 Million |
| Good Will And Intangible Assets | 25.26 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.66 Million | 1.88 Million | 1.81 Million | 1.66 Million | 1.66 Million | 2 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.86 Million | 38.44 Million | 27.39 Million | 30.71 Million | 30.71 Million | 31.69 Million |
| Total Current Liabilities | 44.17 Million | 31.02 Million | 21.48 Million | 25.4 Million | 25.4 Million | 25.7 Million |
| Account Payables | 19.08 Million | 18.79 Million | 10.05 Million | 1.34 Million | 1.34 Million | 11.32 Million |
| Tax Payables | 3.68 Million | 3.54 Million | 2.6 Million | 2.95 Million | 2.95 Million | 3.52 Million |
| Short Term Debt | 21.4 Million | 8.68 Million | 8.82 Million | 7.28 Million | 7.28 Million | 10.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.68 Million | 3.54 Million | 2.6 Million | 16.77 Million | 16.77 Million | 3.52 Million |
| Total Non Current Liabilities | 19.68 Million | 7.41 Million | 5.91 Million | 5.31 Million | 5.31 Million | 5.99 Million |
| Long-Term Debt | 14.52 Million | 5.08 Million | 3.53 Million | 3 Million | 3 Million | 3.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 430 Thousand | 419 Thousand | 404 Thousand | 398 Thousand | 398 Thousand | 389 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 331.94 Million | 313.75 Million | 311 Million | 304.98 Million | 304.98 Million | 302.05 Million |
| Stock Holders Equity | 323.11 Million | 313.75 Million | 311 Million | 304.98 Million | 304.98 Million | 302.05 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | - | 234.57 Million | 231.83 Million | 225.81 Million | 225.81 Million | 222.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 323.11 Million | 313.75 Million | 311 Million | 304.98 Million | 304.98 Million | 302.05 Million |
| Capital Lease Obligation | 25.71 Million | 12.21 Million | 9.59 Million | 7.74 Million | 7.74 Million | 8.43 Million |
| Total Investments | 38.49 Million | 45.44 Million | 42.69 Million | 119.7 Million | 119.7 Million | 41.28 Million |
| Total Debt | 35.93 Million | 13.76 Million | 12.35 Million | 10.28 Million | 10.28 Million | 14.54 Million |
| Net Debt | -57.39 Million | -96.41 Million | -87.1 Million | -6.96 Million | -6.96 Million | -69.12 Million |
INVA
4975
HCAT
FIAC
3397
MAPGF