MYR 2.65
(2.32%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 105.24 Billion | 90.12 Billion | 78.42 Billion | 69.53 Billion | 68.34 Billion |
Total Current Assets | 10.24 Billion | 8.07 Billion | 9.14 Billion | 7.32 Billion | 4.6 Billion |
Cash And Short Term Investments | 8.16 Billion | 6.75 Billion | 7.65 Billion | 5.62 Billion | 4.6 Billion |
Cash and Cash Equivalents | 8.16 Billion | 6.75 Billion | 7.65 Billion | 5.62 Billion | 4.6 Billion |
Short Term Investments | - | - | - | - | - |
Net Receivables | 2.08 Billion | 1.31 Billion | 1.48 Billion | 1.7 Billion | - |
Inventory | 2.2 Billion | - | - | - | - |
Other Current Assets | -2.2 Billion | - | - | - | - |
Total Non-Current Assets | 30.4 Billion | 24.21 Billion | 18.99 Billion | 16.96 Billion | 63.73 Billion |
Net PPE | 1.43 Billion | 1.36 Billion | 1.11 Billion | 914.25 Million | 699.57 Million |
Good Will And Intangible Assets | 660.68 Million | 629.36 Million | 895.85 Million | 903.75 Million | 914.69 Million |
Good Will | 581.36 Million | 581.36 Million | 826.94 Million | 826.94 Million | 826.94 Million |
Intangible Assets | 79.31 Million | 48 Million | 68.9 Million | 76.8 Million | 87.74 Million |
Long-Term Investments | 28.3 Billion | 22.22 Billion | 16.99 Billion | 15.14 Billion | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -30.4 Billion | -24.21 Billion | -18.99 Billion | -16.96 Billion | 62.12 Billion |
Other Assets | 64.59 Billion | 57.82 Billion | 50.28 Billion | 45.24 Billion | - |
Total Liabilities | 94.13 Billion | 79.49 Billion | 68.49 Billion | 59.89 Billion | 58.94 Billion |
Total Current Liabilities | 272.93 Million | 401.65 Million | 1.07 Billion | 1.07 Billion | 37.85 Million |
Account Payables | 272.93 Million | 401.65 Million | 1.07 Billion | 1.07 Billion | - |
Tax Payables | - | 7000.00 | 8.04 Million | 6.24 Million | 41 Thousand |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | -272.93 Million | -401.65 Million | -1.07 Billion | -1.07 Billion | - |
Total Non Current Liabilities | 3.35 Billion | 2.58 Billion | 3.33 Billion | 3.39 Billion | 58.9 Billion |
Long-Term Debt | 3.35 Billion | 2.58 Billion | 3.33 Billion | 3.39 Billion | 3.7 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -3.35 Billion | -2.58 Billion | -3.33 Billion | -3.39 Billion | 55.19 Billion |
Other Liabilities | 90.51 Billion | 76.5 Billion | 64.07 Billion | 55.43 Billion | - |
Total Equity | 11.1 Billion | 10.62 Billion | 9.93 Billion | 9.63 Billion | 9.39 Billion |
Stock Holders Equity | 11.1 Billion | 10.62 Billion | 9.88 Billion | 9.56 Billion | 9.33 Billion |
Common Stock | 5.37 Billion | 5.24 Billion | 4.96 Billion | 4.9 Billion | 4.77 Billion |
Retained Earnings | 5.22 Billion | 4.85 Billion | 4.16 Billion | 3.68 Billion | 4.37 Billion |
Accumulated other comprehensive income | 173.68 Million | 44.8 Million | 1.77 Million | 200.29 Million | 189.78 Million |
Common Stock Equity | 11.1 Billion | 10.62 Billion | 9.88 Billion | 9.56 Billion | 9.33 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 28.3 Billion | 22.22 Billion | 16.99 Billion | 15.14 Billion | - |
Total Debt | 3.35 Billion | 2.58 Billion | 3.33 Billion | 3.39 Billion | 3.7 Billion |
Net Debt | -4.81 Billion | -4.17 Billion | -4.31 Billion | -2.22 Billion | -896.78 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 108.16 Billion | 107.31 Billion | 105.24 Billion | 105.24 Billion | 102.14 Billion | 100.85 Billion |
Total Current Assets | 7 Billion | 8.79 Billion | 10.24 Billion | 10.24 Billion | 8.37 Billion | 11.05 Billion |
Cash And Short Term Investments | 4.52 Billion | 6.12 Billion | 8.16 Billion | 8.16 Billion | 6.34 Billion | 9.61 Billion |
Cash and Cash Equivalents | 4.52 Billion | 6.12 Billion | 8.16 Billion | 8.16 Billion | 6.34 Billion | 9.61 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 2.47 Billion | 2.67 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion | 1.43 Billion |
Inventory | 2.63 Billion | - | - | - | - | - |
Other Current Assets | -2.63 Billion | - | - | - | - | - |
Total Non-Current Assets | 34.28 Billion | 32.77 Billion | 30.4 Billion | 30.4 Billion | 31.54 Billion | 28.98 Billion |
Net PPE | 1.54 Billion | 1.51 Billion | 1.43 Billion | 1.43 Billion | 1.46 Billion | 1.43 Billion |
Good Will And Intangible Assets | 676.71 Million | 658.83 Million | 660.68 Million | 660.68 Million | 615.61 Million | 620.8 Million |
Good Will | - | - | 581.36 Million | 581.36 Million | - | - |
Intangible Assets | 676.71 Million | 658.83 Million | 79.31 Million | 79.31 Million | 615.61 Million | 620.8 Million |
Long-Term Investments | 32.06 Billion | 30.59 Billion | 28.3 Billion | 28.3 Billion | 29.47 Billion | 26.92 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -34.28 Billion | -32.77 Billion | -30.4 Billion | -30.4 Billion | -31.54 Billion | -28.98 Billion |
Other Assets | 66.88 Billion | 65.74 Billion | 64.59 Billion | 64.59 Billion | 62.23 Billion | 60.81 Billion |
Total Liabilities | 96.86 Billion | 96.1 Billion | 94.13 Billion | 94.13 Billion | 91.14 Billion | 89.9 Billion |
Total Current Liabilities | 417.15 Million | 367.82 Million | 272.93 Million | 272.93 Million | 349.74 Million | 279.29 Million |
Account Payables | 417.15 Million | 367.82 Million | 272.93 Million | 272.93 Million | 349.74 Million | 279.29 Million |
Tax Payables | - | - | - | - | 18 Thousand | 19 Thousand |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -417.15 Million | -367.82 Million | -272.93 Million | -272.93 Million | -349.74 Million | -279.29 Million |
Total Non Current Liabilities | 3.86 Billion | 3.38 Billion | 3.35 Billion | 3.35 Billion | 2.59 Billion | 3.08 Billion |
Long-Term Debt | 3.86 Billion | 3.38 Billion | 3.35 Billion | 3.35 Billion | 2.59 Billion | 3.08 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -3.86 Billion | -3.38 Billion | -3.35 Billion | -3.35 Billion | -2.59 Billion | -3.08 Billion |
Other Liabilities | 92.57 Billion | 92.35 Billion | 90.51 Billion | 90.51 Billion | 88.2 Billion | 86.53 Billion |
Total Equity | 11.3 Billion | 11.21 Billion | 11.1 Billion | 11.1 Billion | 11 Billion | 10.95 Billion |
Stock Holders Equity | 11.3 Billion | 11.21 Billion | 11.1 Billion | 11.1 Billion | 11 Billion | 10.95 Billion |
Common Stock | 5.48 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.37 Billion | 5.24 Billion |
Retained Earnings | 5.26 Billion | 5.33 Billion | 5.22 Billion | 5.22 Billion | 5.25 Billion | 5.28 Billion |
Accumulated other comprehensive income | 156.58 Million | 165.45 Million | 173.68 Million | 173.68 Million | 104.41 Million | 110.55 Million |
Common Stock Equity | 11.3 Billion | 11.21 Billion | 11.1 Billion | 11.1 Billion | 11 Billion | 10.95 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 32.06 Billion | 30.59 Billion | 28.3 Billion | 28.3 Billion | 29.47 Billion | 26.92 Billion |
Total Debt | 3.86 Billion | 3.38 Billion | 3.35 Billion | 3.35 Billion | 2.59 Billion | 3.08 Billion |
Net Debt | -657.9 Million | -2.74 Billion | -4.81 Billion | -4.81 Billion | -3.74 Billion | -6.53 Billion |
CIPLA
BEPL
5258
7215
BATA
7113