MYR 2.45
(-0.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 90.96 Billion | 89.85 Billion | 80.15 Billion | 74.63 Billion | 67.59 Billion |
Total Current Assets | 7.29 Billion | 9.34 Billion | 6.61 Billion | 6.45 Billion | 3.47 Billion |
Cash And Short Term Investments | 5.76 Billion | 8.14 Billion | 5.52 Billion | 5.45 Billion | 3.47 Billion |
Cash and Cash Equivalents | 5.76 Billion | 8.14 Billion | 5.52 Billion | 5.45 Billion | 3.47 Billion |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1.53 Billion | 1.2 Billion | 1.08 Billion | 1 Billion | - |
Inventory | 1.53 Billion | - | - | - | - |
Other Current Assets | -1.53 Billion | - | - | - | - |
Total Non-Current Assets | 17.39 Billion | 16.03 Billion | 16 Billion | 14.24 Billion | 68.48 Million |
Net PPE | 420.18 Million | 408.37 Million | 440.75 Million | 440.73 Million | 424.73 Million |
Good Will And Intangible Assets | 50.35 Million | 54.57 Million | - | - | 68.48 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 50.35 Million | 54.57 Million | - | - | 68.48 Million |
Long-Term Investments | 16.92 Billion | 15.57 Billion | 15.56 Billion | 13.8 Billion | - |
Tax Assets | - | - | - | - | - |
Other Non Current Assets | -17.39 Billion | -16.03 Billion | -16 Billion | -14.24 Billion | -424.73 Million |
Other Assets | 66.27 Billion | 64.46 Billion | 57.54 Billion | 53.94 Billion | 64.05 Billion |
Total Liabilities | 2.6 Billion | 2.51 Billion | 2.31 Billion | 2.02 Billion | 23.03 Million |
Total Current Liabilities | 95.92 Million | 139.6 Million | 117.41 Million | 98.78 Million | 23.03 Million |
Account Payables | - | - | - | - | 23.03 Million |
Tax Payables | 40.29 Million | 62.66 Million | 33.38 Million | 31.95 Million | - |
Short Term Debt | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 95.92 Million | - | - | - | -23.03 Million |
Total Non Current Liabilities | 2.6 Billion | 2.51 Billion | 2.31 Billion | 2.02 Billion | 61.71 Billion |
Long-Term Debt | 2.6 Billion | 2.51 Billion | 2.31 Billion | 2.02 Billion | 3.79 Billion |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | -2.6 Billion | -2.51 Billion | -2.31 Billion | -2.02 Billion | 57.92 Billion |
Other Liabilities | -95.92 Million | -139.6 Million | -117.41 Million | -98.78 Million | -61.71 Billion |
Total Equity | 7.4 Billion | 6.79 Billion | 6.39 Billion | 6.28 Billion | 6.23 Billion |
Stock Holders Equity | 7.4 Billion | 6.79 Billion | 6.39 Billion | 6.28 Billion | 5.71 Billion |
Common Stock | 3.88 Billion | 3.64 Billion | 3.44 Billion | 3.3 Billion | 3.01 Billion |
Retained Earnings | 3.25 Billion | 3.09 Billion | 2.96 Billion | 2.79 Billion | 2.61 Billion |
Accumulated other comprehensive income | 87.47 Million | -81.4 Million | -10.89 Million | 182.27 Million | 82.26 Million |
Common Stock Equity | 7.4 Billion | 6.79 Billion | 6.39 Billion | 6.28 Billion | 5.71 Billion |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 16.92 Billion | 15.57 Billion | 15.56 Billion | 13.8 Billion | - |
Total Debt | 2.6 Billion | 2.51 Billion | 2.31 Billion | 2.02 Billion | 3.79 Billion |
Net Debt | -3.15 Billion | -5.63 Billion | -3.2 Billion | -3.42 Billion | 320.35 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 93.01 Billion | 90.97 Billion | 90.96 Billion | 90.96 Billion | 88.07 Billion | 87.45 Billion |
Total Current Assets | 6.39 Billion | 5.61 Billion | 7.29 Billion | 7.29 Billion | 4.7 Billion | 4.6 Billion |
Cash And Short Term Investments | 4.92 Billion | 4.26 Billion | 5.76 Billion | 5.76 Billion | 3.48 Billion | 3.59 Billion |
Cash and Cash Equivalents | 4.92 Billion | 4.26 Billion | 5.76 Billion | 5.76 Billion | 3.48 Billion | 3.59 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.46 Billion | 1.34 Billion | 1.53 Billion | 1.53 Billion | 1.21 Billion | 1 Billion |
Inventory | 1.46 Billion | - | - | - | - | - |
Other Current Assets | -1.46 Billion | - | - | - | - | - |
Total Non-Current Assets | 19.96 Billion | 18.89 Billion | 17.39 Billion | 17.39 Billion | 17.52 Billion | 17.9 Billion |
Net PPE | 435.62 Million | 438.48 Million | 420.18 Million | 420.18 Million | 418.04 Million | 412.51 Million |
Good Will And Intangible Assets | 51.69 Million | 52.12 Million | 50.35 Million | 50.35 Million | 48.78 Million | 49.12 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 51.69 Million | 52.12 Million | 50.35 Million | 50.35 Million | 48.78 Million | 49.12 Million |
Long-Term Investments | 19.47 Billion | 18.39 Billion | 16.92 Billion | 16.92 Billion | 17.06 Billion | 17.44 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -19.96 Billion | -18.89 Billion | -17.39 Billion | -17.39 Billion | -17.52 Billion | -17.9 Billion |
Other Assets | 66.66 Billion | 66.47 Billion | 66.27 Billion | 66.27 Billion | 65.84 Billion | 64.94 Billion |
Total Liabilities | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.5 Billion | 2.51 Billion |
Total Current Liabilities | -68.32 Million | 41.49 Million | 95.92 Million | 95.92 Million | 69 Million | 45.4 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 25.99 Million | 11.31 Million | 40.29 Million | 40.29 Million | 13.42 Million | 29.82 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -68.32 Million | - | - | - | - | - |
Total Non Current Liabilities | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.5 Billion | 2.51 Billion |
Long-Term Debt | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.5 Billion | 2.51 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.59 Billion | -2.6 Billion | -2.6 Billion | -2.6 Billion | -2.5 Billion | -2.51 Billion |
Other Liabilities | 68.32 Million | -41.49 Million | -95.92 Million | -95.92 Million | -69 Million | -45.4 Million |
Total Equity | 7.58 Billion | 7.45 Billion | 7.4 Billion | 7.4 Billion | 7.45 Billion | 7.31 Billion |
Stock Holders Equity | 7.58 Billion | 7.44 Billion | 7.4 Billion | 7.4 Billion | 7.45 Billion | 7.31 Billion |
Common Stock | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion | 3.88 Billion |
Retained Earnings | 3.39 Billion | 3.26 Billion | 3.25 Billion | 3.25 Billion | 3.38 Billion | 3.24 Billion |
Accumulated other comprehensive income | 303.96 Million | 292.68 Million | 87.47 Million | 87.47 Million | 179.78 Million | 179.43 Million |
Common Stock Equity | 7.58 Billion | 7.44 Billion | 7.4 Billion | 7.4 Billion | 7.45 Billion | 7.31 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 19.47 Billion | 18.39 Billion | 16.92 Billion | 16.92 Billion | 17.06 Billion | 17.44 Billion |
Total Debt | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion | 2.5 Billion | 2.51 Billion |
Net Debt | -2.32 Billion | -1.65 Billion | -3.15 Billion | -3.15 Billion | -977.09 Million | -1.08 Billion |
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