Mynews Holdings Bhd (5275.KL)
MYR 0.67
(-2.19%)
MYR 0.67
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 633.9 Million | 627.72 Million | 501.36 Million | 528.58 Million | 481.03 Million | 340.55 Million |
| Total Current Assets | 182.88 Million | 154.84 Million | 131 Million | 170.22 Million | 152.51 Million | 177.8 Million |
| Cash And Short Term Investments | 47.89 Million | 12.5 Million | 16.24 Million | 45.29 Million | 32.53 Million | 68.71 Million |
| Cash and Cash Equivalents | 21.09 Million | 11.73 Million | 15.33 Million | 39.07 Million | 13.73 Million | 22.59 Million |
| Short Term Investments | 26.8 Million | 768 Thousand | 913 Thousand | 6.22 Million | 18.79 Million | 46.12 Million |
| Net Receivables | 24.69 Million | - | - | - | - | - |
| Inventory | 91.85 Million | 81.04 Million | 58.77 Million | 66.93 Million | 62.08 Million | 44.31 Million |
| Other Current Assets | 18.43 Million | 61.28 Million | - | - | - | - |
| Total Non-Current Assets | 451.02 Million | 472.88 Million | 370.35 Million | 358.36 Million | 328.52 Million | 162.74 Million |
| Net PPE | 430.79 Million | 456.4 Million | 347.29 Million | 338.46 Million | 305.13 Million | 155.68 Million |
| Good Will And Intangible Assets | 3.08 Million | 3.49 Million | 3.91 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.08 Million | 3.49 Million | - | - | - | - |
| Long-Term Investments | -19.71 Million | 6.1 Million | 5.29 Million | 725 Thousand | -8.37 Million | -39.05 Million |
| Tax Assets | 837 Thousand | 837 Thousand | 837 Thousand | 837 Thousand | 837 Thousand | - |
| Other Non Current Assets | 36.02 Million | 6.04 Million | 13.02 Million | 18.33 Million | 30.93 Million | 46.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 397.28 Million | 405.39 Million | 255.43 Million | 242.46 Million | 179.02 Million | 59.84 Million |
| Total Current Liabilities | 215.06 Million | 223.05 Million | 138.54 Million | 127.4 Million | 114.91 Million | 54.08 Million |
| Account Payables | 82.56 Million | 73.21 Million | 31.61 Million | 34.93 Million | 33.36 Million | 30.5 Million |
| Tax Payables | - | - | - | 337 Thousand | 1.35 Million | 46 Thousand |
| Short Term Debt | 87.45 Million | 84.87 Million | 54.39 Million | 50.91 Million | 37.87 Million | 2.71 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45.03 Million | 64.97 Million | 52.54 Million | 41.54 Million | 43.67 Million | 20.85 Million |
| Total Non Current Liabilities | 182.22 Million | 182.34 Million | 116.89 Million | 115.06 Million | 64.1 Million | 5.76 Million |
| Long-Term Debt | 160.37 Million | 166.8 Million | 104.21 Million | 106.12 Million | 56.06 Million | 2.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.56 Million | 8.44 Million | 7.56 Million | 2.17 Million | 2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 236.61 Million | 222.33 Million | 245.92 Million | 286.11 Million | 302.01 Million | 280.7 Million |
| Stock Holders Equity | 238.56 Million | 219.58 Million | 239.2 Million | 273.85 Million | 283.69 Million | 261.3 Million |
| Common Stock | 229.41 Million | 201.58 Million | 201.58 Million | 201.58 Million | 201.58 Million | 201.58 Million |
| Retained Earnings | 31.54 Million | 46 Million | 65.62 Million | 108.83 Million | 118.67 Million | 99.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 238.56 Million | 219.58 Million | 239.2 Million | 273.85 Million | 283.69 Million | 261.3 Million |
| Capital Lease Obligation | 154.9 Million | 158.22 Million | 87.61 Million | 89.48 Million | 67.87 Million | 1.14 Million |
| Total Investments | 7.08 Million | 6.87 Million | 6.2 Million | 6.94 Million | 10.41 Million | 7.06 Million |
| Total Debt | 247.83 Million | 251.67 Million | 158.6 Million | 157.03 Million | 93.93 Million | 5.42 Million |
| Net Debt | 226.73 Million | 239.93 Million | 143.26 Million | 117.96 Million | 80.19 Million | -17.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 626.21 Million | 612.44 Million | 633.75 Million | 633.9 Million | 633.9 Million | 615.58 Million |
| Total Current Assets | 185.73 Million | 167.95 Million | 182.78 Million | 182.88 Million | 182.88 Million | 167.62 Million |
| Cash And Short Term Investments | 47.44 Million | 37.05 Million | 43.32 Million | 47.89 Million | 47.89 Million | 43.03 Million |
| Cash and Cash Equivalents | 29.15 Million | 16.93 Million | 17.72 Million | 21.09 Million | 21.09 Million | 15.11 Million |
| Short Term Investments | 18.29 Million | 20.12 Million | 25.59 Million | 26.8 Million | 26.8 Million | 27.92 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 90.29 Million | 87.84 Million | 100.97 Million | 91.85 Million | 91.85 Million | 81.07 Million |
| Other Current Assets | 47.99 Million | - | - | - | - | - |
| Total Non-Current Assets | 440.47 Million | 444.49 Million | 450.97 Million | 451.02 Million | 451.02 Million | 447.95 Million |
| Net PPE | 419.67 Million | 423.88 Million | 430.3 Million | 430.79 Million | 430.79 Million | 434.11 Million |
| Good Will And Intangible Assets | 2.77 Million | 2.87 Million | 2.97 Million | 3.08 Million | 3.08 Million | 3.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 3.08 Million | 3.08 Million | - |
| Long-Term Investments | -10.26 Million | -12.4 Million | -17.94 Million | -19.71 Million | -19.71 Million | -20.31 Million |
| Tax Assets | 837 Thousand | 837 Thousand | 837 Thousand | 837 Thousand | 837 Thousand | 837 Thousand |
| Other Non Current Assets | 27.46 Million | 29.3 Million | 34.8 Million | 36.02 Million | 36.02 Million | 30.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 384.72 Million | 373.6 Million | 395.95 Million | 397.28 Million | 397.28 Million | 380.89 Million |
| Total Current Liabilities | 219.52 Million | 201.82 Million | 217.5 Million | 215.06 Million | 215.06 Million | 197.83 Million |
| Account Payables | 86.12 Million | 75.67 Million | 91.32 Million | 82.56 Million | 82.56 Million | 76.25 Million |
| Tax Payables | 2.48 Million | 1.51 Million | - | - | - | - |
| Short Term Debt | 88.68 Million | 88.65 Million | 88.32 Million | 87.45 Million | 87.45 Million | 82.9 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44.71 Million | 37.49 Million | 37.85 Million | 45.03 Million | 45.03 Million | 38.66 Million |
| Total Non Current Liabilities | 165.2 Million | 171.77 Million | 178.44 Million | 182.22 Million | 182.22 Million | 183.05 Million |
| Long-Term Debt | 143.41 Million | 150.03 Million | 156.32 Million | 160.37 Million | 160.37 Million | 162.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | 9.43 Million | 9.4 Million | 8.56 Million | 8.56 Million | 8.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.48 Million | 238.84 Million | 237.8 Million | 236.61 Million | 236.61 Million | 234.68 Million |
| Stock Holders Equity | 244.18 Million | 241.56 Million | 239.83 Million | 238.56 Million | 238.56 Million | 235.77 Million |
| Common Stock | 229.41 Million | 229.41 Million | 229.41 Million | 229.41 Million | 229.41 Million | 229.42 Million |
| Retained Earnings | 37.16 Million | 34.54 Million | 32.81 Million | 31.54 Million | 31.54 Million | 34.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 244.18 Million | 241.56 Million | 239.83 Million | 238.56 Million | 238.56 Million | 235.77 Million |
| Capital Lease Obligation | 146.32 Million | 150.93 Million | 153.97 Million | 154.9 Million | 154.9 Million | 154.25 Million |
| Total Investments | 8.02 Million | 7.71 Million | 7.65 Million | 7.08 Million | 7.08 Million | 7.61 Million |
| Total Debt | 232.1 Million | 238.68 Million | 244.65 Million | 247.83 Million | 247.83 Million | 245.33 Million |
| Net Debt | 202.94 Million | 221.75 Million | 226.93 Million | 226.73 Million | 226.73 Million | 230.22 Million |
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