Gabungan AQRS Berhad (5226.KL)

MYR 0.29

(-1.72%)

Annual Balance Sheets

(In MYR)
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

Balance Sheet Charts