MYR 0.29
(-1.72%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Billion | 1.36 Billion | 1.39 Billion | 1.33 Billion | 1.48 Billion | 1.41 Billion |
Total Current Assets | 1.14 Billion | 1.27 Billion | 1.3 Billion | 1.23 Billion | 1.38 Billion | 1.31 Billion |
Cash And Short Term Investments | 97.67 Million | 6.58 Million | 9.96 Million | 10.83 Million | 32.47 Million | 51.82 Million |
Cash and Cash Equivalents | 97.32 Million | 5.03 Million | 9.41 Million | 9.44 Million | 30.32 Million | 13.77 Million |
Short Term Investments | 354 Thousand | 1.55 Million | 559.08 Thousand | 1.39 Million | 2.14 Million | 38.05 Million |
Net Receivables | 722.41 Million | 785.03 Million | 755.15 Million | 744.76 Million | 812.73 Million | 789.68 Million |
Inventory | 328.36 Million | 318.94 Million | 339.02 Million | 363.31 Million | 417.76 Million | 378.99 Million |
Other Current Assets | - | 17.83 Million | 15.94 Million | 16.3 Million | 11.03 Million | 881.97 Million |
Total Non-Current Assets | 89.55 Million | 92.1 Million | 94.85 Million | 100.68 Million | 102.6 Million | 100.76 Million |
Net PPE | 22.88 Million | 25.5 Million | 27.75 Million | 25.48 Million | 29.56 Million | 30.92 Million |
Good Will And Intangible Assets | -1.00 | 27.35 Million | 27.35 Million | 27.35 Million | 28.71 Million | 29.78 Million |
Good Will | -27.35 Million | - | - | - | 147.11 Thousand | 1.21 Million |
Intangible Assets | 27.35 Million | 27.35 Million | 27.35 Million | 27.35 Million | 28.56 Million | 28.56 Million |
Long-Term Investments | 34.68 Million | 3.47 Million | 4.14 Million | 3.89 Million | 2.62 Million | -34 Million |
Tax Assets | 4.62 Million | 3.2 Million | 3.22 Million | 9.93 Million | 6.12 Million | 3 Million |
Other Non Current Assets | 27.35 Million | 32.55 Million | 32.37 Million | 34.01 Million | 35.58 Million | 71.05 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 715.96 Million | 864.07 Million | 914.55 Million | 883.62 Million | 968.01 Million | 936.1 Million |
Total Current Liabilities | 706.2 Million | 860.52 Million | 910.08 Million | 863.88 Million | 944.79 Million | 906.96 Million |
Account Payables | 443.78 Million | 227.85 Million | 200.81 Million | 154.38 Million | 162.67 Million | 105.23 Million |
Tax Payables | 9.32 Million | 436.29 Thousand | 483.42 Thousand | 138.79 Thousand | 9.46 Million | 21.29 Million |
Short Term Debt | 232.22 Million | 303.87 Million | 275.58 Million | 244.45 Million | 241.36 Million | 176.78 Million |
Deferred Revenue | 20.86 Million | 37.04 Million | 4.81 Million | 22.6 Million | 27.24 Million | 21.29 Million |
Other Current Liabilities | 9.32 Million | 291.75 Million | 428.88 Million | 442.43 Million | 513.52 Million | 603.64 Million |
Total Non Current Liabilities | 9.76 Million | 3.55 Million | 4.46 Million | 19.74 Million | 23.21 Million | 29.14 Million |
Long-Term Debt | 4.13 Million | 1.57 Million | 2.82 Million | 19.43 Million | 22.91 Million | 28.91 Million |
Deferred Revenue Non Current | 3.51 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 462.99 Thousand | - | - | - | - | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 522.03 Million | 501.57 Million | 483.15 Million | 456.26 Million | 515.25 Million | 477.44 Million |
Stock Holders Equity | 520.45 Million | 499.76 Million | 481.04 Million | 449.65 Million | 509.04 Million | 471.82 Million |
Common Stock | 355.61 Million | 355.61 Million | 355.61 Million | 325.54 Million | 325.54 Million | 324.24 Million |
Retained Earnings | 166.26 Million | 145.57 Million | 125.47 Million | 125.53 Million | 184.92 Million | 164.83 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 520.45 Million | 499.76 Million | 481.04 Million | 449.65 Million | 509.04 Million | 471.82 Million |
Capital Lease Obligation | 3.98 Million | 2.38 Million | 4.52 Million | 5.84 Million | 10.09 Million | 5.21 Million |
Total Investments | 35.04 Million | 5.03 Million | 4.7 Million | 5.29 Million | 4.77 Million | 4.04 Million |
Total Debt | 240.34 Million | 305.45 Million | 278.4 Million | 263.88 Million | 264.27 Million | 205.7 Million |
Net Debt | 143.02 Million | 300.42 Million | 268.99 Million | 254.44 Million | 233.95 Million | 191.93 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion | 1.32 Billion | 1.36 Billion |
Total Current Assets | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.14 Billion | 1.23 Billion | 1.27 Billion |
Cash And Short Term Investments | 97.67 Million | 120.83 Million | 125.64 Million | 97.67 Million | 117.99 Million | 157.39 Million |
Cash and Cash Equivalents | 97.32 Million | 120.12 Million | 124.93 Million | 97.32 Million | 116.43 Million | 155.83 Million |
Short Term Investments | 354 Thousand | 711 Thousand | 711 Thousand | 354 Thousand | 1.56 Million | 1.56 Million |
Net Receivables | 722.41 Million | 709.11 Million | 727.45 Million | 722.41 Million | 812.47 Million | 810.98 Million |
Inventory | 328.36 Million | 312.5 Million | 301.1 Million | 328.36 Million | 305.44 Million | 311.14 Million |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 89.55 Million | 89.44 Million | 86.91 Million | 89.55 Million | 88.12 Million | 89.84 Million |
Net PPE | 22.88 Million | 24.52 Million | 20.54 Million | 22.88 Million | 21.64 Million | 23.45 Million |
Good Will And Intangible Assets | 27.35 Million | 27.35 Million | - | -1.00 | 27.35 Million | 27.35 Million |
Good Will | -28.00 | - | - | - | - | - |
Intangible Assets | 27.35 Million | - | - | - | - | - |
Long-Term Investments | 34.68 Million | 35.87 Million | 35.86 Million | 34.68 Million | 4.22 Million | 3.92 Million |
Tax Assets | 4.62 Million | 1.69 Million | 3.14 Million | 4.62 Million | 3.17 Million | 3.16 Million |
Other Non Current Assets | -1.00 | -1.00 | 27.35 Million | 27.35 Million | 31.72 Million | 31.93 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
Total Liabilities | 715.96 Million | 713.51 Million | 725.89 Million | 715.96 Million | 812.02 Million | 861 Million |
Total Current Liabilities | 706.2 Million | 702.94 Million | 719.46 Million | 706.2 Million | 805.44 Million | 854.22 Million |
Account Payables | 443.78 Million | 412.33 Million | 420.17 Million | 443.78 Million | 531.33 Million | 548.86 Million |
Tax Payables | 9.32 Million | 5.75 Million | 4.36 Million | 9.32 Million | 3.27 Million | 1.35 Million |
Short Term Debt | 232.22 Million | 272.76 Million | 263.73 Million | 232.22 Million | 224.67 Million | 263.56 Million |
Deferred Revenue | 20.86 Million | 12.08 Million | 31.19 Million | 20.86 Million | 49.44 Million | 40.45 Million |
Other Current Liabilities | 9.32 Million | 5.75 Million | 4.36 Million | 9.32 Million | 1000.00 | 1.35 Million |
Total Non Current Liabilities | 9.76 Million | 10.57 Million | 6.42 Million | 9.76 Million | 6.57 Million | 6.77 Million |
Long-Term Debt | 4.13 Million | 4.19 Million | 4.33 Million | 4.13 Million | 4.94 Million | 5.14 Million |
Deferred Revenue Non Current | - | - | - | 3.51 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.97 Million | 4.74 Million | 462.99 Thousand | 462.99 Thousand | - | - |
Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
Total Equity | 522.03 Million | 518.38 Million | 515.22 Million | 522.03 Million | 512.01 Million | 508.35 Million |
Stock Holders Equity | 520.45 Million | 516.66 Million | 513.49 Million | 520.45 Million | 510.26 Million | 506.58 Million |
Common Stock | 355.61 Million | 355.61 Million | 355.61 Million | 355.61 Million | 355.61 Million | 355.61 Million |
Retained Earnings | 166.26 Million | 162.48 Million | 159.3 Million | 166.26 Million | 156.07 Million | 152.39 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 520.45 Million | 516.66 Million | 513.49 Million | 520.45 Million | 510.26 Million | 506.58 Million |
Capital Lease Obligation | 3.98 Million | 4.74 Million | 463 Thousand | 3.98 Million | 1.41 Million | 1.67 Million |
Total Investments | 35.04 Million | 36.58 Million | 36.57 Million | 35.04 Million | 5.78 Million | 5.48 Million |
Total Debt | 240.34 Million | 281.7 Million | 268.52 Million | 240.34 Million | 229.61 Million | 268.7 Million |
Net Debt | 143.02 Million | 161.58 Million | 143.59 Million | 143.02 Million | 113.18 Million | 112.87 Million |
HLOSF
BAY
MSBN
XAM
SWP
6547