MYR 2.11
(-0.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 5.5 Billion | 5.31 Billion | 5.23 Billion | 5.22 Billion | 5.22 Billion | 5.2 Billion |
Total Current Assets | 316.87 Million | 295.82 Million | 270.47 Million | 257.32 Million | 255.29 Million | 235 Million |
Cash And Short Term Investments | 224.58 Million | 258.38 Million | 193.38 Million | 192.76 Million | 197.08 Million | 207.12 Million |
Cash and Cash Equivalents | 224.58 Million | 258.38 Million | 193.38 Million | 192.76 Million | 197.08 Million | 207.12 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 82.38 Million | 37.44 Million | - | - | - | - |
Total Non-Current Assets | 5.18 Billion | 5.02 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion |
Net PPE | 2.07 Million | 1.69 Million | 2.6 Million | 3.6 Million | 5.65 Million | 7.96 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.18 Billion | 5.02 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion | 4.96 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.46 Billion | 1.44 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion |
Total Current Liabilities | 268.94 Million | 247.46 Million | 1.42 Billion | 220.61 Million | 237.7 Million | 237.25 Million |
Account Payables | 9.44 Million | 7.64 Million | 7.68 Million | 5.66 Million | 10.68 Million | 12.34 Million |
Tax Payables | 346 Thousand | 361 Thousand | 304 Thousand | 189 Thousand | 338 Thousand | 360 Thousand |
Short Term Debt | 15.2 Million | 15.2 Million | 1.21 Billion | 14.75 Million | 14.9 Million | 14.9 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 244.29 Million | 224.61 Million | 206.13 Million | 200.19 Million | 212.11 Million | 210.01 Million |
Total Non Current Liabilities | 1.19 Billion | 1.19 Billion | - | 1.19 Billion | 1.19 Billion | 1.19 Billion |
Long-Term Debt | 1.19 Billion | 1.19 Billion | - | 1.19 Billion | 1.19 Billion | 1.19 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.03 Billion | 3.87 Billion | 3.8 Billion | 3.8 Billion | 3.78 Billion | 3.76 Billion |
Stock Holders Equity | 4.03 Billion | 3.87 Billion | 3.8 Billion | 3.8 Billion | 3.78 Billion | 3.76 Billion |
Common Stock | 4.55 Billion | 4.52 Billion | 4.5 Billion | 4.48 Billion | 4.46 Billion | 4.43 Billion |
Retained Earnings | -513.89 Million | -654.75 Million | -697.39 Million | -682.24 Million | -678.52 Million | -669.67 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.03 Billion | 3.87 Billion | 3.8 Billion | 3.8 Billion | 3.78 Billion | 3.76 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
Net Debt | 990.04 Million | 956.09 Million | 1.02 Billion | 1.02 Billion | 1.01 Billion | 1 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 5.49 Billion | 5.49 Billion | 5.49 Billion | 5.5 Billion | 5.5 Billion | 5.47 Billion |
Total Current Assets | 304.1 Million | 309.3 Million | 308.48 Million | 316.87 Million | 316.87 Million | 291.47 Million |
Cash And Short Term Investments | 254.75 Million | 264.27 Million | 256.64 Million | 224.58 Million | 224.58 Million | 251.16 Million |
Cash and Cash Equivalents | 254.75 Million | 264.27 Million | 256.64 Million | 224.58 Million | 224.58 Million | 251.16 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 49.34 Million | 45.02 Million | - | - | - | - |
Total Non-Current Assets | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion |
Net PPE | 1.82 Million | 1.73 Million | 1.88 Million | 2.07 Million | 2.07 Million | 2.21 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
Total Current Liabilities | 271.91 Million | 265.85 Million | 261.06 Million | 268.94 Million | 268.94 Million | 242.53 Million |
Account Payables | 270.29 Million | 250.64 Million | 259.29 Million | 9.44 Million | 9.44 Million | 240.91 Million |
Tax Payables | - | - | - | 346 Thousand | 346 Thousand | - |
Short Term Debt | 1.62 Million | 15.2 Million | 1.77 Million | 15.2 Million | 15.2 Million | 1.62 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | 244.29 Million | 244.29 Million | - |
Total Non Current Liabilities | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
Long-Term Debt | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.02 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion |
Stock Holders Equity | 4.02 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion |
Common Stock | 4.56 Billion | 4.56 Billion | 4.55 Billion | 4.55 Billion | 4.55 Billion | 4.54 Billion |
Retained Earnings | -549.39 Million | -531.95 Million | -521.1 Million | -513.89 Million | -513.89 Million | -506.24 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 4.02 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.2 Billion | 1.21 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
Net Debt | 946.4 Million | 950.42 Million | 944.58 Million | 990.04 Million | 990.04 Million | 949.84 Million |
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