AwanBiru Technology Berhad (5204.KL)

MYR 0.33

(-2.99%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 433.22 Million 420.71 Million 442.98 Million 402.54 Million 302.46 Million 305.72 Million
Total Current Assets 389.15 Million 375.3 Million 396.37 Million 380.4 Million 251.72 Million 244.22 Million
Cash And Short Term Investments 18.14 Million 11.87 Million 17.25 Million 36.46 Million 6.44 Million 7.2 Million
Cash and Cash Equivalents 17.84 Million 6.34 Million 1.94 Million 26.42 Million 6.4 Million 7.16 Million
Short Term Investments 300 Thousand 5.52 Million 15.31 Million 10.04 Million 40 Thousand 40 Thousand
Net Receivables 369.94 Million 355.22 Million 375.59 Million 313.58 Million 226.97 Million 217.29 Million
Inventory -150 Thousand 7.8 Million -375.59 Million -313.58 Million -226.97 Million 19.21 Million
Other Current Assets 368.78 Million 413 Thousand 379.12 Million 343.93 Million 245.27 Million 508 Thousand
Total Non-Current Assets 44.06 Million 45.4 Million 46.61 Million 22.14 Million 50.74 Million 61.49 Million
Net PPE 22.43 Million 21.22 Million 22.43 Million 10.68 Million 23.19 Million 17.92 Million
Good Will And Intangible Assets - - 32 Thousand 32 Thousand 43 Thousand 54 Thousand
Good Will - - - - - -
Intangible Assets - - 32 Thousand 32 Thousand 43 Thousand 54 Thousand
Long-Term Investments 21.63 Million 24.18 Million 24.18 Million 11.43 Million 27.51 Million 8.38 Million
Tax Assets - - -24.18 Million -11.43 Million -27.51 Million -
Other Non Current Assets - - 24.14 Million 11.43 Million 27.51 Million 35.12 Million
Other Assets - - - - - -
Total Liabilities 242.93 Million 232 Million 247.78 Million 211.64 Million 183.53 Million 182.83 Million
Total Current Liabilities 219.12 Million 204.49 Million 216.7 Million 174.35 Million 142.35 Million 129.46 Million
Account Payables 207.02 Million 189.02 Million 199.94 Million 154.05 Million 54.87 Million 59.25 Million
Tax Payables 266 Thousand 187 Thousand 835 Thousand 306 Thousand 1.62 Million 1.2 Million
Short Term Debt 3.7 Million 3.66 Million 3.76 Million 3.87 Million 39.88 Million 27.07 Million
Deferred Revenue 1.82 Million 2.63 Million 835 Thousand 306 Thousand 1.62 Million 20.46 Million
Other Current Liabilities 6.56 Million 9.17 Million 12.16 Million 16.11 Million 45.97 Million 22.67 Million
Total Non Current Liabilities 23.8 Million 27.51 Million 31.08 Million 37.29 Million 41.18 Million 53.36 Million
Long-Term Debt 6.78 Million 10.48 Million 14.06 Million 20.27 Million 24.16 Million 36.29 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 152 Thousand 152 Thousand 152 Thousand 152 Thousand 152 Thousand 152 Thousand
Other Liabilities - - - - - -
Total Equity 190.29 Million 188.7 Million 195.2 Million 190.89 Million 118.93 Million 122.88 Million
Stock Holders Equity 179.15 Million 177.29 Million 183.73 Million 179.03 Million 106.11 Million 110.34 Million
Common Stock 177.03 Million 176.99 Million 176.86 Million 176.67 Million 133.8 Million 119.7 Million
Retained Earnings -14.32 Million -16.17 Million -9.67 Million -15 Million -24.32 Million 1.63 Million
Accumulated other comprehensive income 19.81 Million 19.83 Million 19.9 Million 20.73 Million - -7.63 Million
Common Stock Equity 179.15 Million 177.29 Million 183.73 Million 179.03 Million 106.11 Million 110.34 Million
Capital Lease Obligation - - - - - 96 Thousand
Total Investments 21.93 Million 5.52 Million 15.31 Million 10.04 Million 40 Thousand 8.42 Million
Total Debt 10.49 Million 14.15 Million 17.82 Million 24.14 Million 64.04 Million 63.36 Million
Net Debt -7.35 Million 7.8 Million 15.88 Million -2.27 Million 57.64 Million 56.2 Million

Balance Sheet Charts