Tune Protect Group Berhad (5230.KL)
MYR 0.29
(0.0%)
MYR 0.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.35 Billion | 1.52 Billion | 1.75 Billion | 1.6 Billion |
| Total Current Assets | 45.73 Million | 41.37 Million | 12.4 Million | 6.44 Million | 39.41 Million |
| Cash And Short Term Investments | 45.73 Million | 41.37 Million | 12.4 Million | 6.44 Million | 39.41 Million |
| Cash and Cash Equivalents | 45.73 Million | 41.37 Million | 12.4 Million | 6.44 Million | 39.41 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -46.76 Million | - | - | - | - |
| Total Non-Current Assets | 492.5 Million | 766.77 Million | 868.65 Million | 896.99 Million | 1.56 Billion |
| Net PPE | 10.26 Million | 7.2 Million | 7.94 Million | 9.85 Million | 6.52 Million |
| Good Will And Intangible Assets | 62.53 Million | 53.21 Million | 43.8 Million | 30.08 Million | 28.56 Million |
| Good Will | 24.16 Million | 24.16 Million | 24.16 Million | 24.16 Million | 24.16 Million |
| Intangible Assets | 38.36 Million | 29.04 Million | 19.63 Million | 5.92 Million | 4.4 Million |
| Long-Term Investments | 419.23 Million | 705.27 Million | 815.62 Million | 855.58 Million | - |
| Tax Assets | 468 Thousand | 1.09 Million | 1.27 Million | 1.47 Million | - |
| Other Non Current Assets | -492.5 Million | -766.77 Million | -868.65 Million | -896.99 Million | 1.53 Billion |
| Other Assets | 755.64 Million | 548.57 Million | 645.61 Million | 848.26 Million | - |
| Total Liabilities | 7.91 Million | 779.04 Million | 856.4 Million | 1.03 Billion | 82.83 Million |
| Total Current Liabilities | 16.99 Million | 100.49 Million | 70.59 Million | 73.82 Million | 82.83 Million |
| Account Payables | - | 100.49 Million | 70.59 Million | 73.82 Million | 82.83 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 16.99 Million | -100.49 Million | -70.59 Million | -73.82 Million | -82.83 Million |
| Total Non Current Liabilities | 7.91 Million | 4.01 Million | 5.04 Million | 6.59 Million | - |
| Long-Term Debt | 7.21 Million | 3.42 Million | 4.19 Million | 6.1 Million | - |
| Deferred Revenue Non Current | - | 198 Thousand | 199 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -7.91 Million | -4.01 Million | -5.04 Million | -6.59 Million | - |
| Other Liabilities | -16.99 Million | 674.53 Million | 780.76 Million | 950.25 Million | - |
| Total Equity | 576.17 Million | 577.68 Million | 670.26 Million | 721.03 Million | 698.03 Million |
| Stock Holders Equity | 523.16 Million | 525.87 Million | 563.92 Million | 575.02 Million | 558.99 Million |
| Common Stock | 248.75 Million | 248.51 Million | 248.51 Million | 248.51 Million | 248.51 Million |
| Retained Earnings | 266.21 Million | 267.16 Million | 302.25 Million | 313.62 Million | 295.23 Million |
| Accumulated other comprehensive income | 8.19 Million | 10.18 Million | 13.15 Million | 12.88 Million | 15.23 Million |
| Common Stock Equity | 523.16 Million | 525.87 Million | 563.92 Million | 575.02 Million | 558.99 Million |
| Capital Lease Obligation | 7.21 Million | 3.42 Million | 4.19 Million | 6.1 Million | - |
| Total Investments | 419.23 Million | 705.27 Million | 815.62 Million | 855.58 Million | - |
| Total Debt | 7.21 Million | 3.42 Million | 4.19 Million | 6.1 Million | - |
| Net Debt | -38.51 Million | -37.95 Million | -8.2 Million | -337 Thousand | -39.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.28 Billion |
| Total Current Assets | 28.84 Million | 41.14 Million | 45.73 Million | 45.73 Million | 15.91 Million | 23.84 Million |
| Cash And Short Term Investments | 28.84 Million | 41.14 Million | 45.73 Million | 45.73 Million | 15.91 Million | 23.84 Million |
| Cash and Cash Equivalents | 28.84 Million | 41.14 Million | 45.73 Million | 45.73 Million | 15.91 Million | 23.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -28.84 Million | - | - | - | - | - |
| Total Non-Current Assets | 831.38 Million | 850.28 Million | 492.5 Million | 492.5 Million | 828.22 Million | 805.4 Million |
| Net PPE | 9.31 Million | 9.68 Million | 10.26 Million | 10.26 Million | 13.52 Million | 14.05 Million |
| Good Will And Intangible Assets | 60.79 Million | 63.29 Million | 62.53 Million | 62.53 Million | 62.38 Million | 57.94 Million |
| Good Will | 24.16 Million | 24.16 Million | 24.16 Million | 24.16 Million | 24.16 Million | 24.16 Million |
| Intangible Assets | 36.63 Million | 39.13 Million | 38.36 Million | 38.36 Million | 38.21 Million | 33.77 Million |
| Long-Term Investments | 760.15 Million | 776.5 Million | 419.23 Million | 419.23 Million | 752.32 Million | 733.33 Million |
| Tax Assets | 1.11 Million | 800 Thousand | 468 Thousand | 468 Thousand | - | 72 Thousand |
| Other Non Current Assets | -831.38 Million | -850.28 Million | -492.5 Million | -492.5 Million | -828.22 Million | -805.4 Million |
| Other Assets | 441.19 Million | 452.52 Million | 755.64 Million | 755.64 Million | 415.31 Million | 452.57 Million |
| Total Liabilities | 6.52 Million | 7.01 Million | 7.91 Million | 7.91 Million | 10.84 Million | 10.69 Million |
| Total Current Liabilities | -55.66 Million | - | 16.99 Million | 16.99 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -55.66 Million | - | - | - | - | - |
| Total Non Current Liabilities | 6.52 Million | 7.01 Million | 7.91 Million | 7.91 Million | 10.84 Million | 10.69 Million |
| Long-Term Debt | 6.52 Million | 7.01 Million | 7.21 Million | 7.21 Million | 10.3 Million | 10.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.52 Million | -7.01 Million | -7.91 Million | -7.91 Million | -10.84 Million | -10.69 Million |
| Other Liabilities | 55.66 Million | - | -16.99 Million | -16.99 Million | - | - |
| Total Equity | 561.1 Million | 572.5 Million | 576.17 Million | 576.17 Million | 597.37 Million | 592.67 Million |
| Stock Holders Equity | 509.41 Million | 519.83 Million | 523.16 Million | 523.16 Million | 541.67 Million | 538 Million |
| Common Stock | 249.38 Million | 249.38 Million | 248.75 Million | 248.75 Million | 248.7 Million | 248.63 Million |
| Retained Earnings | 252.91 Million | 262.68 Million | 266.21 Million | 266.21 Million | 282.41 Million | 278.65 Million |
| Accumulated other comprehensive income | 7.11 Million | 7.77 Million | 8.19 Million | 8.19 Million | 10.54 Million | 10.7 Million |
| Common Stock Equity | 509.41 Million | 519.83 Million | 523.16 Million | 523.16 Million | 541.67 Million | 538 Million |
| Capital Lease Obligation | 6.52 Million | 7.01 Million | 7.21 Million | 7.21 Million | 10.3 Million | 10.69 Million |
| Total Investments | 760.15 Million | 776.5 Million | 419.23 Million | 419.23 Million | 752.32 Million | 733.33 Million |
| Total Debt | 6.52 Million | 7.01 Million | 7.21 Million | 7.21 Million | 10.3 Million | 10.69 Million |
| Net Debt | -22.31 Million | -34.12 Million | -38.51 Million | -38.51 Million | -5.61 Million | -13.14 Million |
LIFW
603895
ARVINDFASN
NFL
UNI
1724