Matrix Concepts Holdings Berhad (5236.KL)
MYR 2.29
(-1.72%)
MYR 2.29
(-1.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.63 Billion | 2.61 Billion | 2.61 Billion | 2.57 Billion |
| Total Current Assets | 1.55 Billion | 1.43 Billion | 1.39 Billion | 1.47 Billion | -2000.00 |
| Cash And Short Term Investments | 170.84 Million | 121.55 Million | 118.55 Million | 93.78 Million | 297.79 Million |
| Cash and Cash Equivalents | 137.26 Million | 62.37 Million | 60.09 Million | 55.07 Million | 249.6 Million |
| Short Term Investments | 33.57 Million | 59.18 Million | 58.46 Million | 38.7 Million | 48.18 Million |
| Net Receivables | 544.73 Million | 617.83 Million | 617.5 Million | 543.09 Million | 446.53 Million |
| Inventory | 464.08 Million | 397.61 Million | 463.19 Million | 618.01 Million | 624.1 Million |
| Other Current Assets | 197.58 Million | 196.82 Million | 129.02 Million | 97.09 Million | -2000.00 |
| Total Non-Current Assets | 1.13 Billion | 1.2 Billion | 1.22 Billion | 1.13 Billion | 1.1 Billion |
| Net PPE | 208.57 Million | 213.43 Million | 222.04 Million | 243.6 Million | 251.71 Million |
| Good Will And Intangible Assets | 62.99 Million | 95.54 Million | 97.26 Million | 72.99 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 110.41 Million | 83.99 Million | 81.93 Million | 94.52 Million | 118.68 Million |
| Tax Assets | 28.04 Million | 36.97 Million | 22.58 Million | 37.8 Million | - |
| Other Non Current Assets | 721.22 Million | 773.53 Million | 802.96 Million | 685.1 Million | 733.26 Million |
| Other Assets | - | - | - | - | 1.47 Billion |
| Total Liabilities | 567.78 Million | 650.56 Million | 720.49 Million | 813.67 Million | 973.87 Million |
| Total Current Liabilities | 458.8 Million | 545.99 Million | 581.43 Million | 604.2 Million | 714.84 Million |
| Account Payables | 115.37 Million | 68.1 Million | 70.96 Million | 79.58 Million | 68.59 Million |
| Tax Payables | 712 Thousand | 495 Thousand | 199 Thousand | 7.85 Million | - |
| Short Term Debt | 61.92 Million | 163.79 Million | 169.13 Million | 140.93 Million | 188.14 Million |
| Deferred Revenue | 277 Million | - | - | - | - |
| Other Current Liabilities | 4.5 Million | 314.09 Million | 341.33 Million | 383.67 Million | 458.1 Million |
| Total Non Current Liabilities | 108.97 Million | 104.56 Million | 139.06 Million | 209.47 Million | 259.03 Million |
| Long-Term Debt | 88.48 Million | 79.8 Million | 116.78 Million | 188.07 Million | 241.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 20.44 Million | 24.51 Million | 22.14 Million | 21.17 Million | 17.93 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.12 Billion | 1.98 Billion | 1.89 Billion | 1.79 Billion | 1.6 Billion |
| Stock Holders Equity | 2.13 Billion | 2 Billion | 1.91 Billion | 1.8 Billion | 1.6 Billion |
| Common Stock | 961.31 Million | 961.31 Million | 961.31 Million | 961.31 Million | 961.28 Million |
| Retained Earnings | 1.16 Billion | 1.04 Billion | 944.36 Million | 845.48 Million | 670.85 Million |
| Accumulated other comprehensive income | 7.54 Million | -2.91 Million | 4.69 Million | 933.99 Thousand | -27 Million |
| Common Stock Equity | 2.13 Billion | 2 Billion | 1.91 Billion | 1.8 Billion | 1.6 Billion |
| Capital Lease Obligation | 5.03 Million | 2.96 Million | 3.06 Million | 3.49 Million | 2.83 Million |
| Total Investments | 143.99 Million | 143.17 Million | 140.4 Million | 133.23 Million | 166.87 Million |
| Total Debt | 150.4 Million | 243.6 Million | 285.92 Million | 329.01 Million | 429.24 Million |
| Net Debt | 13.14 Million | 181.22 Million | 225.83 Million | 273.93 Million | 179.63 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.68 Billion | 2.68 Billion | 2.79 Billion | 2.66 Billion | 2.64 Billion |
| Total Current Assets | 1.67 Billion | 1.55 Billion | 1.55 Billion | 1.73 Billion | 1.63 Billion | 1.58 Billion |
| Cash And Short Term Investments | 336.02 Million | 170.84 Million | 170.84 Million | 364.82 Million | 443.13 Million | 323.73 Million |
| Cash and Cash Equivalents | 336.02 Million | 137.26 Million | 137.26 Million | 364.82 Million | 443.13 Million | 323.73 Million |
| Short Term Investments | - | 33.57 Million | 33.57 Million | - | - | - |
| Net Receivables | 826.75 Million | 544.73 Million | 544.73 Million | 800.9 Million | 704.61 Million | 833.31 Million |
| Inventory | 514.27 Million | 464.08 Million | 464.08 Million | 568.2 Million | 484.74 Million | 430.95 Million |
| Other Current Assets | 33.79 Million | 197.58 Million | 197.58 Million | 32.04 Million | 32.01 Million | 31.09 Million |
| Total Non-Current Assets | 1.08 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion | 1.03 Billion | 1.05 Billion |
| Net PPE | 207.72 Million | 208.57 Million | 208.57 Million | 208.66 Million | 210.19 Million | 212.09 Million |
| Good Will And Intangible Assets | -143.8 Million | 62.99 Million | 62.99 Million | -142.44 Million | -143.25 Million | -143.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 143.8 Million | 110.41 Million | 110.41 Million | 142.44 Million | 143.25 Million | 143.52 Million |
| Tax Assets | 25.83 Million | 28.04 Million | 28.04 Million | 39.91 Million | 39.88 Million | 37.74 Million |
| Other Non Current Assets | 852.23 Million | 721.22 Million | 721.22 Million | 812.22 Million | 782.18 Million | 805.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 607.69 Million | 567.78 Million | 567.78 Million | 705.24 Million | 603.98 Million | 611.53 Million |
| Total Current Liabilities | 502.7 Million | 458.8 Million | 458.8 Million | 604.77 Million | 486.12 Million | 498.68 Million |
| Account Payables | 425.24 Million | 115.37 Million | 115.37 Million | 484.45 Million | 332.56 Million | 320.2 Million |
| Tax Payables | -8.49 Million | 712 Thousand | 712 Thousand | 10.56 Million | 17.26 Million | 2.43 Million |
| Short Term Debt | 54.66 Million | 61.92 Million | 61.92 Million | 78.46 Million | 105.02 Million | 147.88 Million |
| Deferred Revenue | - | 277 Million | 277 Million | - | - | - |
| Other Current Liabilities | 22.79 Million | 4.5 Million | 4.5 Million | 41.85 Million | 48.54 Million | 30.58 Million |
| Total Non Current Liabilities | 104.99 Million | 108.97 Million | 108.97 Million | 100.47 Million | 117.85 Million | 112.85 Million |
| Long-Term Debt | 84.7 Million | 88.48 Million | 88.48 Million | 74.94 Million | 91.74 Million | 87.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.29 Million | 20.44 Million | 20.44 Million | 25.52 Million | 26.1 Million | 25.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.12 Billion | 2.12 Billion | 2.08 Billion | 2.06 Billion | 2.03 Billion |
| Stock Holders Equity | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion | 2.07 Billion | 2.04 Billion |
| Common Stock | 961.31 Million | 961.31 Million | 961.31 Million | 961.31 Million | 961.31 Million | 961.31 Million |
| Retained Earnings | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.11 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 10.18 Million | 7.54 Million | 7.54 Million | 5.97 Million | 2.63 Million | 5.11 Million |
| Common Stock Equity | 2.16 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion | 2.07 Billion | 2.04 Billion |
| Capital Lease Obligation | 4.77 Million | 5.03 Million | 5.03 Million | 3.25 Million | 3.26 Million | 3.34 Million |
| Total Investments | 143.8 Million | 143.99 Million | 143.99 Million | 142.44 Million | 143.25 Million | 143.52 Million |
| Total Debt | 139.36 Million | 150.4 Million | 150.4 Million | 153.41 Million | 196.76 Million | 235.11 Million |
| Net Debt | -196.65 Million | 13.14 Million | 13.14 Million | -211.41 Million | -246.36 Million | -88.62 Million |
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298020
008040
605056
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