Datasonic Group Berhad (5216.KL)
MYR 0.26
(0.0%)
MYR 0.26
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 468.28 Million | 465.36 Million | 400.77 Million | 320.53 Million | 388.09 Million | 447.33 Million |
| Total Current Assets | 348.56 Million | 335.06 Million | 236.71 Million | 143.04 Million | 186.55 Million | 228.22 Million |
| Cash And Short Term Investments | 112.91 Million | 157.63 Million | 114.74 Million | 42.19 Million | 40.26 Million | 30.65 Million |
| Cash and Cash Equivalents | 28.63 Million | 18.14 Million | 4.63 Million | 10.74 Million | 12.85 Million | 26.93 Million |
| Short Term Investments | 84.27 Million | 139.49 Million | 110.11 Million | 31.44 Million | 27.4 Million | 3.71 Million |
| Net Receivables | 168.12 Million | 123.92 Million | 63.38 Million | 48.16 Million | 98.64 Million | 141.81 Million |
| Inventory | 59.96 Million | 50.32 Million | 55.4 Million | 50.48 Million | 45.48 Million | 52.59 Million |
| Other Current Assets | 7.56 Million | 3.18 Million | 3.18 Million | 2.2 Million | 2.17 Million | 3.16 Million |
| Total Non-Current Assets | 119.71 Million | 130.29 Million | 164.06 Million | 177.48 Million | 201.53 Million | 219.11 Million |
| Net PPE | 115.66 Million | 122.17 Million | 142.28 Million | 147.57 Million | 168.11 Million | 177.57 Million |
| Good Will And Intangible Assets | 2.7 Million | 8.01 Million | 19.63 Million | 24.5 Million | 27.88 Million | 35.37 Million |
| Good Will | 2.7 Million | 4.16 Million | 4.16 Million | 4.16 Million | 4.16 Million | 4.15 Million |
| Intangible Assets | 350 Thousand | 3.85 Million | 15.46 Million | 20.34 Million | 23.72 Million | 31.22 Million |
| Long-Term Investments | 1.35 Million | -139.38 Million | -110 Million | -31.33 Million | 5.64 Million | 6.27 Million |
| Tax Assets | - | - | 110 Million | - | -5.64 Million | -6.27 Million |
| Other Non Current Assets | -1.00 | 139.49 Million | 2.14 Million | 36.74 Million | 5.53 Million | 6.16 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 101 Million | 104.97 Million | 58.26 Million | 94.21 Million | 131.46 Million | 184.7 Million |
| Total Current Liabilities | 82.09 Million | 81.05 Million | 30.18 Million | 44.07 Million | 69.81 Million | 101.32 Million |
| Account Payables | 14.98 Million | 19.45 Million | 6.58 Million | 1.04 Million | 2.32 Million | 12.16 Million |
| Tax Payables | 7.51 Million | 5.31 Million | - | - | - | - |
| Short Term Debt | 45.6 Million | 40.6 Million | 8.94 Million | 13.76 Million | 39.52 Million | 55.28 Million |
| Deferred Revenue | 7.51 Million | 1.52 Million | 2.12 Million | 2.3 Million | 2.61 Million | 1.25 Million |
| Other Current Liabilities | 13.99 Million | 19.47 Million | 12.52 Million | 26.96 Million | 25.35 Million | 32.62 Million |
| Total Non Current Liabilities | 18.91 Million | 23.91 Million | 28.08 Million | 50.13 Million | 61.64 Million | 83.37 Million |
| Long-Term Debt | 13.61 Million | 18.73 Million | 23.74 Million | 46.12 Million | 59.35 Million | 81.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 605 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 367.27 Million | 360.39 Million | 342.51 Million | 226.31 Million | 256.62 Million | 262.62 Million |
| Stock Holders Equity | 367.04 Million | 360.14 Million | 342.24 Million | 226.01 Million | 256.31 Million | 263.24 Million |
| Common Stock | 261.29 Million | 261.28 Million | 261.28 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 184.49 Million | 172.26 Million | 138.52 Million | 139.76 Million | 158.78 Million | 139.37 Million |
| Accumulated other comprehensive income | -172 Thousand | -63 Thousand | -56 Thousand | -94 Thousand | -267 Thousand | -56 Thousand |
| Common Stock Equity | 367.04 Million | 360.14 Million | 342.24 Million | 226.01 Million | 256.31 Million | 263.24 Million |
| Capital Lease Obligation | 605 Thousand | 1.25 Million | 912 Thousand | 912 Thousand | 4.75 Million | 12.27 Million |
| Total Investments | 85.62 Million | 110 Thousand | 110 Thousand | 110 Thousand | 27.4 Million | 3.71 Million |
| Total Debt | 59.82 Million | 59.33 Million | 32.69 Million | 59.89 Million | 98.87 Million | 136.63 Million |
| Net Debt | 31.18 Million | 41.18 Million | 28.06 Million | 49.15 Million | 86.01 Million | 109.69 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 445.43 Million | 468.28 Million | 468.28 Million | 454.92 Million | 463.92 Million | 465.66 Million |
| Total Current Assets | 329.3 Million | 348.56 Million | 348.56 Million | 332.52 Million | 342.87 Million | 343.68 Million |
| Cash And Short Term Investments | 105.73 Million | 112.91 Million | 112.91 Million | 112.11 Million | 126.92 Million | 148.44 Million |
| Cash and Cash Equivalents | 56.67 Million | 28.63 Million | 28.63 Million | 25.04 Million | 22.2 Million | 25.6 Million |
| Short Term Investments | 49.05 Million | 84.27 Million | 84.27 Million | 87.06 Million | 104.71 Million | 122.84 Million |
| Net Receivables | 165.27 Million | 168.12 Million | 168.12 Million | 148.69 Million | 142.21 Million | 125.86 Million |
| Inventory | 51.98 Million | 59.96 Million | 59.96 Million | 60.27 Million | 56.83 Million | 51.77 Million |
| Other Current Assets | 6.3 Million | 7.56 Million | 7.56 Million | 11.44 Million | 16.89 Million | 17.59 Million |
| Total Non-Current Assets | 116.13 Million | 119.71 Million | 119.71 Million | 122.39 Million | 121.05 Million | 121.97 Million |
| Net PPE | 112.08 Million | 115.66 Million | 115.66 Million | 117.54 Million | 116.76 Million | 116.39 Million |
| Good Will And Intangible Assets | 2.7 Million | 2.7 Million | 2.7 Million | 3.74 Million | 4.17 Million | 5.47 Million |
| Good Will | 2.7 Million | 2.7 Million | 2.7 Million | 3.3 Million | 3.3 Million | 4.16 Million |
| Intangible Assets | - | 350 Thousand | 350 Thousand | 438 Thousand | 875 Thousand | 1.31 Million |
| Long-Term Investments | 1.35 Million | 1.35 Million | 1.35 Million | 1.11 Million | -104.6 Million | -122.73 Million |
| Tax Assets | -1.35 Million | - | - | - | - | - |
| Other Non Current Assets | 1.35 Million | -1.00 | -1.00 | - | 104.71 Million | 122.84 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 91.12 Million | 101 Million | 101 Million | 106.98 Million | 112.87 Million | 108.93 Million |
| Total Current Liabilities | 73.47 Million | 82.09 Million | 82.09 Million | 86.59 Million | 91.9 Million | 86.71 Million |
| Account Payables | 5.72 Million | 14.98 Million | 14.98 Million | 16.42 Million | 13.34 Million | 11.42 Million |
| Tax Payables | 11.55 Million | 7.51 Million | 7.51 Million | 9.42 Million | 11.53 Million | 7.63 Million |
| Short Term Debt | 40.97 Million | 45.6 Million | 45.6 Million | 50.18 Million | 49.99 Million | 51.28 Million |
| Deferred Revenue | 11.55 Million | 7.51 Million | 7.51 Million | 9.42 Million | - | - |
| Other Current Liabilities | 15.22 Million | 13.99 Million | 13.99 Million | 10.56 Million | 28.55 Million | 23.99 Million |
| Total Non Current Liabilities | 17.65 Million | 18.91 Million | 18.91 Million | 20.38 Million | 20.97 Million | 22.21 Million |
| Long-Term Debt | 12.85 Million | 13.61 Million | 13.61 Million | 14.55 Million | 15.99 Million | 17.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 565 Thousand | 605 Thousand | 605 Thousand | 674 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 354.31 Million | 367.27 Million | 367.27 Million | 347.93 Million | 351.05 Million | 356.73 Million |
| Stock Holders Equity | 354.1 Million | 367.04 Million | 367.04 Million | 347.7 Million | 350.81 Million | 356.48 Million |
| Common Stock | 262.74 Million | 261.29 Million | 261.29 Million | 261.29 Million | 261.29 Million | 261.28 Million |
| Retained Earnings | 175.25 Million | 184.49 Million | 184.49 Million | 159.87 Million | 171.32 Million | 170.06 Million |
| Accumulated other comprehensive income | 514 Thousand | -172 Thousand | -172 Thousand | -227 Thousand | -230 Thousand | -231 Thousand |
| Common Stock Equity | 354.1 Million | 367.04 Million | 367.04 Million | 347.7 Million | 350.81 Million | 356.48 Million |
| Capital Lease Obligation | 565 Thousand | 605 Thousand | 605 Thousand | 674 Thousand | 1.24 Million | 1.08 Million |
| Total Investments | 50.4 Million | 85.62 Million | 85.62 Million | 88.17 Million | 110 Thousand | 110 Thousand |
| Total Debt | 54.39 Million | 59.82 Million | 59.82 Million | 65.41 Million | 65.99 Million | 68.43 Million |
| Net Debt | -2.28 Million | 31.18 Million | 31.18 Million | 40.36 Million | 43.78 Million | 42.83 Million |
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