Sapura Energy Berhad (5218.KL)
MYR 0.03
(-14.29%)
MYR 0.03
(-14.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13.99 Billion | 12.7 Billion | 12.7 Billion | 16.06 Billion | 22.74 Billion | 33.57 Billion |
| Total Current Assets | 3.52 Billion | 2.82 Billion | 2.82 Billion | 3.09 Billion | 3.98 Billion | 11.3 Billion |
| Cash And Short Term Investments | 1.45 Billion | 697.73 Million | 697.73 Million | 442.21 Million | 772.37 Million | 8.09 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 697.73 Million | 697.73 Million | 442.21 Million | 772.37 Million | 8.09 Billion |
| Short Term Investments | - | -227.36 Million | -293.67 Million | -4.29 Million | -101.33 Million | -195.88 Million |
| Net Receivables | 1.49 Billion | 1.56 Billion | 1.94 Billion | 3.27 Billion | 2.82 Billion | 2.77 Billion |
| Inventory | 431.71 Million | 386.19 Million | 386.19 Million | 428.84 Million | 383.88 Million | 354.44 Million |
| Other Current Assets | 135.71 Million | 174.5 Million | 295.49 Million | 2.22 Billion | - | 2.85 Billion |
| Total Non-Current Assets | 10.47 Billion | 9.88 Billion | 9.88 Billion | 12.97 Billion | 18.76 Billion | 22.27 Billion |
| Net PPE | 5.34 Billion | 5.07 Billion | 5.07 Billion | 6.43 Billion | 9.63 Billion | 10.03 Billion |
| Good Will And Intangible Assets | 242.49 Million | 246.06 Million | 246.06 Million | 1.7 Billion | 4.94 Billion | 7.99 Billion |
| Good Will | 239.1 Million | 239.1 Million | 239.1 Million | 1.69 Billion | 4.93 Billion | 7.98 Billion |
| Intangible Assets | 3.38 Million | 6.96 Million | 6.96 Million | 8.25 Million | 13.99 Million | 14.08 Million |
| Long-Term Investments | 4.67 Billion | 4.36 Billion | 4.43 Billion | 4.2 Billion | 4.08 Billion | 4.21 Billion |
| Tax Assets | 116.42 Million | 106.72 Million | 106.72 Million | 103.65 Million | 96.29 Million | 37.31 Million |
| Other Non Current Assets | 94.72 Million | 84.07 Million | 17.75 Million | 518.76 Million | - | -10 Million |
| Other Assets | - | - | - | - | - | -10 Million |
| Total Liabilities | 18.21 Billion | 15.6 Billion | 15.6 Billion | 15.99 Billion | 13.57 Billion | 19.7 Billion |
| Total Current Liabilities | 18.1 Billion | 15.48 Billion | 15.48 Billion | 15.84 Billion | 6.32 Billion | 8.38 Billion |
| Account Payables | 2.04 Billion | 1.75 Billion | 1.75 Billion | 2.26 Billion | 1.61 Billion | 1.19 Billion |
| Tax Payables | 136.57 Million | 147.82 Million | 147.82 Million | 143.77 Million | 118.16 Million | 66.14 Million |
| Short Term Debt | 11 Billion | 10.63 Billion | 10.63 Billion | 10.66 Billion | 3.15 Billion | 5.83 Billion |
| Deferred Revenue | 667.3 Million | 558.6 Million | 817.13 Million | 239.57 Million | 199.43 Million | 1.31 Billion |
| Other Current Liabilities | 4.39 Billion | 2.53 Billion | 2.27 Billion | 2.67 Billion | 1.35 Billion | 30.54 Million |
| Total Non Current Liabilities | 107.41 Million | 124.72 Million | 124.72 Million | 149.14 Million | 7.24 Billion | 11.32 Billion |
| Long-Term Debt | 15.02 Million | 22.93 Million | 22.93 Million | 8.74 Million | 7.11 Billion | 11.14 Billion |
| Deferred Revenue Non Current | 19.16 Million | 51.69 Million | 51.69 Million | 10.58 Million | 72.53 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.57 Million | 11.8 Million | 11.8 Million | 43.72 Million | 10 Million | 104.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.22 Billion | -2.9 Billion | -2.9 Billion | 77.98 Million | 9.17 Billion | 13.87 Billion |
| Stock Holders Equity | -4.18 Billion | -2.87 Billion | -2.87 Billion | 84.97 Million | 9.18 Billion | 13.87 Billion |
| Common Stock | 11.85 Billion | 10.87 Billion | 10.87 Billion | 10.87 Billion | 10.87 Billion | 10.87 Billion |
| Retained Earnings | -17.31 Billion | -16.81 Billion | -16.81 Billion | -13.65 Billion | -4.47 Billion | 213.68 Million |
| Accumulated other comprehensive income | 1.27 Billion | 2.02 Billion | 1.84 Billion | 1.67 Billion | 1.76 Billion | 1.82 Billion |
| Common Stock Equity | -4.18 Billion | -2.87 Billion | -2.87 Billion | 84.97 Million | 9.18 Billion | 13.87 Billion |
| Capital Lease Obligation | 15.02 Million | 41.65 Million | 41.65 Million | 16.72 Million | 22.91 Million | 1.23 Million |
| Total Investments | 4.67 Billion | 4.13 Billion | 4.13 Billion | 4.2 Billion | 3.98 Billion | 4.02 Billion |
| Total Debt | 11.02 Billion | 10.65 Billion | 10.65 Billion | 10.67 Billion | 10.27 Billion | 16.98 Billion |
| Net Debt | 9.56 Billion | 9.95 Billion | 9.95 Billion | 10.23 Billion | 9.5 Billion | 8.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.39 Billion | 14.28 Billion | 13.99 Billion | 13.99 Billion | 14.51 Billion | 13.4 Billion |
| Total Current Assets | 4.07 Billion | 5.72 Billion | 3.52 Billion | 3.52 Billion | 3.64 Billion | 2.98 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.58 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 1.71 Billion | 1.58 Billion | 1.45 Billion | 1.45 Billion | 1.37 Billion | 1.16 Billion |
| Short Term Investments | -99.26 Million | - | - | - | -40.01 Million | -20.83 Million |
| Net Receivables | 1.87 Billion | 1.78 Billion | 1.49 Billion | 1.49 Billion | 1.76 Billion | 1.38 Billion |
| Inventory | 417.22 Million | 439.21 Million | 431.71 Million | 431.71 Million | 450.87 Million | 418.1 Million |
| Other Current Assets | 1.86 Billion | 1.91 Billion | 135.71 Million | 135.71 Million | 6.44 Million | 25.72 Million |
| Total Non-Current Assets | 10.32 Billion | 8.55 Billion | 10.47 Billion | 10.47 Billion | 10.87 Billion | 10.41 Billion |
| Net PPE | 5.18 Billion | 5.33 Billion | 5.34 Billion | 5.34 Billion | 5.43 Billion | 5.27 Billion |
| Good Will And Intangible Assets | 241.45 Million | 242.02 Million | 242.49 Million | 242.49 Million | 275.61 Million | 262.06 Million |
| Good Will | - | - | 239.1 Million | 239.1 Million | - | - |
| Intangible Assets | 241.45 Million | - | 3.38 Million | 3.38 Million | - | - |
| Long-Term Investments | 2.88 Billion | 2.74 Billion | 4.67 Billion | 4.67 Billion | 4.99 Billion | 4.69 Billion |
| Tax Assets | 120.3 Million | 128.62 Million | 116.42 Million | 116.42 Million | 123.87 Million | 115.76 Million |
| Other Non Current Assets | 1.89 Billion | 106.03 Million | 94.72 Million | 94.72 Million | 48.12 Million | 73.42 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 18.08 Billion | 18.61 Billion | 18.21 Billion | 18.21 Billion | 17.82 Billion | 16.41 Billion |
| Total Current Liabilities | 17.97 Billion | 18.5 Billion | 18.1 Billion | 18.1 Billion | 17.7 Billion | 16.28 Billion |
| Account Payables | 5.33 Billion | 5.84 Billion | 5.51 Billion | 2.04 Billion | 5.01 Billion | 4.22 Billion |
| Tax Payables | - | 144.18 Million | 136.57 Million | 136.57 Million | 166.85 Million | 184.03 Million |
| Short Term Debt | 10.95 Billion | 11.04 Billion | 11 Billion | 11 Billion | 11.03 Billion | 10.84 Billion |
| Deferred Revenue | 832.55 Million | 718.88 Million | 667.3 Million | 667.3 Million | 855.29 Million | 507.14 Million |
| Other Current Liabilities | 851.41 Million | 895.99 Million | 923.96 Million | 4.39 Billion | 799.82 Million | 708.84 Million |
| Total Non Current Liabilities | 103.34 Million | 106.17 Million | 107.41 Million | 107.41 Million | 118.44 Million | 130.96 Million |
| Long-Term Debt | 11.9 Million | 11.32 Million | 15.02 Million | 15.02 Million | 18.33 Million | 23.17 Million |
| Deferred Revenue Non Current | 12.31 Million | 16.35 Million | 19.16 Million | 19.16 Million | 23.16 Million | 37.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.32 Million | 20.67 Million | 20.57 Million | 20.57 Million | 20.52 Million | 20.23 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -3.68 Billion | -4.33 Billion | -4.22 Billion | -4.22 Billion | -3.3 Billion | -3.01 Billion |
| Stock Holders Equity | -3.51 Billion | -4.16 Billion | -4.18 Billion | -4.18 Billion | -3.26 Billion | -2.97 Billion |
| Common Stock | 11.85 Billion | 11.85 Billion | 11.85 Billion | 11.85 Billion | 10.87 Billion | 10.87 Billion |
| Retained Earnings | -17.23 Billion | -17.23 Billion | -17.31 Billion | -17.31 Billion | -16.58 Billion | -16.61 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.46 Billion | 1.78 Billion |
| Common Stock Equity | -3.51 Billion | -4.16 Billion | -4.18 Billion | -4.18 Billion | -3.26 Billion | -2.97 Billion |
| Capital Lease Obligation | 31.59 Million | 11.32 Million | 15.02 Million | 15.02 Million | 38.41 Million | 43.53 Million |
| Total Investments | 2.78 Billion | 2.74 Billion | 4.67 Billion | 4.67 Billion | 4.95 Billion | 4.67 Billion |
| Total Debt | 10.96 Billion | 11.05 Billion | 11.02 Billion | 11.02 Billion | 11.04 Billion | 10.86 Billion |
| Net Debt | 9.24 Billion | 9.47 Billion | 9.56 Billion | 9.56 Billion | 9.67 Billion | 9.7 Billion |
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DVHGF
CEVIY
5871
TCI