Bermaz Auto Berhad (5248.KL)
MYR 1.6
(-4.76%)
MYR 1.6
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.78 Billion | 1.56 Billion | 1.4 Billion | 1.28 Billion | 967.62 Million |
| Total Current Assets | 1.25 Billion | 1.24 Billion | 1.07 Billion | 992.16 Million | 902.71 Million | 702.53 Million |
| Cash And Short Term Investments | 364.81 Million | 537.6 Million | 694.4 Million | 563.35 Million | 100.22 Million | 320.16 Million |
| Cash and Cash Equivalents | 364.81 Million | 89.18 Million | 172.44 Million | 563.35 Million | 100.22 Million | 320.16 Million |
| Short Term Investments | 305.63 Million | 448.41 Million | 521.96 Million | 521.96 Million | 46.67 Million | 221.85 Million |
| Net Receivables | 200 Million | 185.64 Million | 144.82 Million | 146.58 Million | 46.67 Million | 221.85 Million |
| Inventory | 687.06 Million | 503.87 Million | 216.71 Million | 277.81 Million | 684.64 Million | 283.97 Million |
| Other Current Assets | 28.87 Million | 22.47 Million | 167.63 Million | 4.4 Million | 71.17 Million | -123.45 Million |
| Total Non-Current Assets | 609.91 Million | 538.48 Million | 481.27 Million | 409.59 Million | 385.67 Million | 265.09 Million |
| Net PPE | 126.71 Million | 116.82 Million | 122.99 Million | 100.92 Million | 109.16 Million | 27.14 Million |
| Good Will And Intangible Assets | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Good Will | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 366.03 Million | -131.86 Million | -246.26 Million | -288.51 Million | 166.48 Million | -36.75 Million |
| Tax Assets | 116.66 Million | 104.6 Million | 82.08 Million | 74.72 Million | 62.84 Million | 52.34 Million |
| Other Non Current Assets | - | 448.41 Million | 521.96 Million | 521.96 Million | 46.67 Million | 221.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 947.71 Million | 946.61 Million | 871.79 Million | 789.68 Million | 767.17 Million | 357.78 Million |
| Total Current Liabilities | 560.42 Million | 602.92 Million | 476.16 Million | 451.14 Million | 581.42 Million | 251.88 Million |
| Account Payables | 350.92 Million | 227.84 Million | 170.57 Million | 196.95 Million | 299.22 Million | 144.08 Million |
| Tax Payables | 16.32 Million | 22.45 Million | 12.29 Million | 9.15 Million | 5.41 Million | 13.28 Million |
| Short Term Debt | 75.77 Million | 112.97 Million | 111.71 Million | 115.37 Million | 146.79 Million | -41.61 Million |
| Deferred Revenue | 88.58 Million | 75.95 Million | 56.76 Million | 51.77 Million | 5.41 Million | 41.61 Million |
| Other Current Liabilities | 45.14 Million | 186.15 Million | 137.12 Million | 87.04 Million | 129.99 Million | 107.79 Million |
| Total Non Current Liabilities | 387.29 Million | 343.68 Million | 395.62 Million | 338.54 Million | 185.75 Million | 105.9 Million |
| Long-Term Debt | 81.72 Million | 68.8 Million | 176.12 Million | 159.43 Million | 65.06 Million | - |
| Deferred Revenue Non Current | 240.36 Million | 213.92 Million | 164.81 Million | 130.02 Million | 85.1 Million | 70.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.99 Million | 59.79 Million | 53.99 Million | 48.9 Million | 35.42 Million | 35.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 914.08 Million | 841.46 Million | 688.23 Million | 612.07 Million | 521.2 Million | 609.84 Million |
| Stock Holders Equity | 821.22 Million | 764.85 Million | 633.7 Million | 565.41 Million | 470.05 Million | 564.62 Million |
| Common Stock | 626.23 Million | 619.61 Million | 609.44 Million | 609.34 Million | 608.82 Million | 607.87 Million |
| Retained Earnings | 171.27 Million | 538.82 Million | 412.87 Million | 412.87 Million | -175.9 Million | 355.58 Million |
| Accumulated other comprehensive income | 28.76 Million | 32.44 Million | 38.16 Million | 39.5 Million | 39.74 Million | 31.64 Million |
| Common Stock Equity | 821.22 Million | 764.85 Million | 633.7 Million | 565.41 Million | 470.05 Million | 564.62 Million |
| Capital Lease Obligation | 81.93 Million | 81.84 Million | 88 Million | 69.37 Million | 74.14 Million | - |
| Total Investments | 366.03 Million | 316.55 Million | 275.7 Million | 233.44 Million | 213.15 Million | 185.09 Million |
| Total Debt | 157.71 Million | 181.78 Million | 287.83 Million | 274.8 Million | 211.85 Million | - |
| Net Debt | -207.1 Million | 92.59 Million | 115.39 Million | -288.55 Million | 111.63 Million | -320.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion | 1.89 Billion | 1.89 Billion |
| Total Current Assets | 1.34 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.32 Billion | 1.34 Billion |
| Cash And Short Term Investments | 525.18 Million | 364.81 Million | 364.81 Million | 395.44 Million | 522.15 Million | 577.04 Million |
| Cash and Cash Equivalents | 258.01 Million | 364.81 Million | 364.81 Million | 395.44 Million | 169.28 Million | 118.4 Million |
| Short Term Investments | 267.16 Million | 305.63 Million | 305.63 Million | 308.85 Million | 352.87 Million | 458.64 Million |
| Net Receivables | 190.11 Million | 200 Million | 200 Million | 247.6 Million | 197.27 Million | 213.57 Million |
| Inventory | 633.7 Million | 687.06 Million | 687.06 Million | 589.67 Million | 602.9 Million | 553.57 Million |
| Other Current Assets | 694.99 Thousand | 28.87 Million | 28.87 Million | 113 Thousand | - | - |
| Total Non-Current Assets | 616.92 Million | 609.91 Million | 609.91 Million | 587.89 Million | 572.66 Million | 549.28 Million |
| Net PPE | 129.66 Million | 126.71 Million | 126.71 Million | 121.84 Million | 116.41 Million | 114.57 Million |
| Good Will And Intangible Assets | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Good Will | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 103.85 Million | 366.03 Million | 366.03 Million | 346.6 Million | -13 Million | -133.33 Million |
| Tax Assets | 115.73 Million | 116.66 Million | 116.66 Million | 118.94 Million | 115.87 Million | 108.89 Million |
| Other Non Current Assets | 267.16 Million | - | - | - | 352.87 Million | 458.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 947.71 Million | 947.71 Million | 943.15 Million | 1.03 Billion | 1.07 Billion |
| Total Current Liabilities | 744.32 Million | 560.42 Million | 560.42 Million | 558.48 Million | 661.03 Million | 713.31 Million |
| Account Payables | 393.41 Million | 350.92 Million | 350.92 Million | 378.84 Million | 381.25 Million | 462.67 Million |
| Tax Payables | 11.5 Million | 16.32 Million | 16.32 Million | 36.2 Million | 31.13 Million | 21.81 Million |
| Short Term Debt | 215.52 Million | 75.77 Million | 75.77 Million | 13.18 Million | 121.88 Million | 112.9 Million |
| Deferred Revenue | 91.6 Million | 88.58 Million | 88.58 Million | 91.09 Million | 88.83 Million | 80.9 Million |
| Other Current Liabilities | 43.78 Million | 45.14 Million | 45.14 Million | 75.35 Million | 69.06 Million | 56.84 Million |
| Total Non Current Liabilities | 379.02 Million | 387.29 Million | 387.29 Million | 384.67 Million | 373.58 Million | 359.16 Million |
| Long-Term Debt | 79.25 Million | 81.72 Million | 81.72 Million | 77.92 Million | 70.66 Million | 68.3 Million |
| Deferred Revenue Non Current | 239.04 Million | 240.36 Million | 240.36 Million | 246.62 Million | 239.46 Million | 228.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.73 Million | 64.99 Million | 64.99 Million | 60.12 Million | 63.45 Million | 61.94 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 843.26 Million | 914.08 Million | 914.08 Million | 877.57 Million | 860.38 Million | 820.99 Million |
| Stock Holders Equity | 747.86 Million | 821.22 Million | 821.22 Million | 783.19 Million | 770.09 Million | 735.67 Million |
| Common Stock | 629.26 Million | 626.23 Million | 626.23 Million | 626.23 Million | 624.74 Million | 621.87 Million |
| Retained Earnings | 522.69 Million | 171.27 Million | 171.27 Million | 130.66 Million | 542.37 Million | 510.56 Million |
| Accumulated other comprehensive income | 26.35 Million | 28.76 Million | 28.76 Million | 32.72 Million | 35.57 Million | 33.73 Million |
| Common Stock Equity | 747.86 Million | 821.22 Million | 821.22 Million | 783.19 Million | 770.09 Million | 735.67 Million |
| Capital Lease Obligation | 93.69 Million | 81.93 Million | 81.93 Million | 77.92 Million | 84.16 Million | 81.25 Million |
| Total Investments | 371.01 Million | 366.03 Million | 366.03 Million | 346.6 Million | 339.87 Million | 325.31 Million |
| Total Debt | 294.77 Million | 157.71 Million | 157.71 Million | 91.11 Million | 192.54 Million | 181.21 Million |
| Net Debt | 36.75 Million | -207.1 Million | -207.1 Million | -304.33 Million | 23.26 Million | 62.81 Million |
7271
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4702
BDNNY
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ATH-PC