MYR 0.33
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.66 Billion | 2.95 Billion | 3.74 Billion | 4.06 Billion | 4.36 Billion |
Total Current Assets | 647.79 Million | 1.6 Billion | 1.73 Billion | 2.49 Billion | 1.04 Billion |
Cash And Short Term Investments | 295.24 Million | 655.34 Million | 336.11 Million | 284.01 Million | 1.04 Billion |
Cash and Cash Equivalents | 295.2 Million | 614.22 Million | 336.11 Million | 284.01 Million | 1.04 Billion |
Short Term Investments | 33 Thousand | 41.12 Million | 147.59 Million | -739.83 Million | 374.42 Million |
Net Receivables | 134 Thousand | 460 Thousand | 572 Thousand | 1.66 Million | 1.27 Million |
Inventory | 31.37 Million | 114.43 Million | 250.37 Million | 652.24 Million | 909.96 Million |
Other Current Assets | 321.04 Million | 831.97 Million | 1.15 Billion | 1.55 Billion | 2.24 Billion |
Total Non-Current Assets | 1.02 Billion | 1.35 Billion | 2 Billion | 1.57 Billion | 122.16 Million |
Net PPE | 1.32 Million | 3.2 Million | 4.7 Million | 7.54 Million | 4.24 Million |
Good Will And Intangible Assets | 31 Thousand | 287 Thousand | 695 Thousand | 10.66 Million | 109.52 Million |
Good Will | 31 Thousand | 287 Thousand | 695 Thousand | 10.66 Million | 109.52 Million |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 270 Million | 222.66 Million | 464.12 Million | 1.41 Billion | 505.77 Million |
Tax Assets | 213 Thousand | 234 Thousand | -464.12 Million | 8.89 Million | -619.54 Million |
Other Non Current Assets | 750.16 Million | 1.12 Billion | 2 Billion | 132.26 Million | 122.16 Million |
Other Assets | - | - | - | - | 3.19 Billion |
Total Liabilities | 13.96 Million | 504.47 Million | 930.99 Million | 1.31 Billion | 1.66 Billion |
Total Current Liabilities | 13.92 Million | 502.51 Million | 162.02 Million | 864.09 Million | 307.63 Million |
Account Payables | 550 Thousand | 925 Thousand | 990 Thousand | 6.74 Million | 59.86 Million |
Tax Payables | 6.37 Million | 4.63 Million | 4.68 Million | 10.98 Million | - |
Short Term Debt | - | 483.86 Million | 139.55 Million | 781.05 Million | 107.08 Million |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 13.37 Million | 17.72 Million | 21.48 Million | 76.29 Million | 140.69 Million |
Total Non Current Liabilities | 41 Thousand | 1.95 Million | 768.96 Million | 455.21 Million | 1.36 Billion |
Long-Term Debt | - | 770 Thousand | 763.72 Million | 452.03 Million | 1.35 Billion |
Deferred Revenue Non Current | - | -1.18 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | - | 1.18 Million | 1.38 Million | 602 Thousand | 4 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.65 Billion | 2.44 Billion | 2.81 Billion | 2.74 Billion | 2.69 Billion |
Stock Holders Equity | 1.65 Billion | 2.44 Billion | 2.81 Billion | 2.73 Billion | 2.68 Billion |
Common Stock | 1.09 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion |
Retained Earnings | 478.17 Million | -144.44 Million | -186.44 Million | -56.01 Million | -136.34 Million |
Accumulated other comprehensive income | 84.18 Million | -820 Thousand | 409.29 Million | 202.63 Million | 229.53 Million |
Common Stock Equity | 1.65 Billion | 2.44 Billion | 2.81 Billion | 2.73 Billion | 2.68 Billion |
Capital Lease Obligation | - | 1.82 Million | 2.74 Million | 4.73 Million | 130 Thousand |
Total Investments | 270.03 Million | 263.78 Million | 464.12 Million | 672.99 Million | 880.19 Million |
Total Debt | - | 484.63 Million | 903.27 Million | 1.23 Billion | 1.46 Billion |
Net Debt | -295.2 Million | -129.58 Million | 567.16 Million | 949.08 Million | 419.62 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 1.35 Billion | 1.54 Billion | 1.56 Billion | 1.66 Billion | 1.66 Billion | 2.5 Billion |
Total Current Assets | 232.54 Million | 407.23 Million | 510.18 Million | 647.79 Million | 647.79 Million | 1.29 Billion |
Cash And Short Term Investments | 105.87 Million | 122.68 Million | 210.8 Million | 295.24 Million | 295.24 Million | 801.34 Million |
Cash and Cash Equivalents | 105.87 Million | 122.65 Million | 210.77 Million | 295.2 Million | 295.2 Million | 801.31 Million |
Short Term Investments | 78.39 Million | 34 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
Net Receivables | 212 Thousand | 22.88 Million | 24.3 Million | 134 Thousand | 134 Thousand | 26.38 Million |
Inventory | 4 Million | 4.17 Million | 4.17 Million | 31.37 Million | 31.37 Million | 54.8 Million |
Other Current Assets | 122.45 Million | 257.48 Million | 270.89 Million | 321.04 Million | 321.04 Million | 409.63 Million |
Total Non-Current Assets | 1.12 Billion | 1.13 Billion | 1.05 Billion | 1.02 Billion | 1.02 Billion | 1.21 Billion |
Net PPE | 455 Thousand | 499 Thousand | 1.07 Million | 1.32 Million | 1.32 Million | 2.31 Million |
Good Will And Intangible Assets | -270.62 Million | - | - | 31 Thousand | 31 Thousand | 85 Thousand |
Good Will | - | - | - | 31 Thousand | 31 Thousand | 85 Thousand |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 270.62 Million | 265.47 Million | 264.17 Million | 270 Million | 270 Million | 229.83 Million |
Tax Assets | 487 Thousand | 622 Thousand | 696 Thousand | 213 Thousand | 213 Thousand | - |
Other Non Current Assets | 1.12 Billion | 870.31 Million | 789.69 Million | 750.16 Million | 750.16 Million | 983.03 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.72 Million | 8.47 Million | 9.83 Million | 13.96 Million | 13.96 Million | 13.16 Million |
Total Current Liabilities | 5.72 Million | 8.46 Million | 9.82 Million | 13.92 Million | 13.92 Million | 12.82 Million |
Account Payables | 4.07 Million | 6.63 Million | 7.16 Million | 550 Thousand | 550 Thousand | 7.09 Million |
Tax Payables | 1.64 Million | 1.83 Million | 2.66 Million | 6.37 Million | 6.37 Million | 4.67 Million |
Short Term Debt | - | - | - | - | - | 1.05 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.64 Million | 1.83 Million | 2.66 Million | 13.37 Million | 13.37 Million | 4.67 Million |
Total Non Current Liabilities | 7000.00 | 9000.00 | 6000.00 | 41 Thousand | 41 Thousand | 340 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.34 Billion | 1.53 Billion | 1.55 Billion | 1.65 Billion | 1.65 Billion | 2.49 Billion |
Stock Holders Equity | 1.34 Billion | 1.53 Billion | 1.55 Billion | 1.65 Billion | 1.65 Billion | 2.49 Billion |
Common Stock | 592.45 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 2.59 Billion |
Retained Earnings | 668.04 Million | 320.23 Million | 334.36 Million | 478.17 Million | 478.17 Million | -192.12 Million |
Accumulated other comprehensive income | 88.55 Million | 122.02 Million | 128.28 Million | 84.18 Million | 84.18 Million | 92.58 Million |
Common Stock Equity | 1.34 Billion | 1.53 Billion | 1.55 Billion | 1.65 Billion | 1.65 Billion | 2.49 Billion |
Capital Lease Obligation | - | - | - | - | - | 1.05 Million |
Total Investments | 270.62 Million | 265.5 Million | 264.2 Million | 270.03 Million | 270.03 Million | 229.87 Million |
Total Debt | - | - | - | - | - | 1.05 Million |
Net Debt | -105.87 Million | -122.65 Million | -210.77 Million | -295.2 Million | -295.2 Million | -800.26 Million |
6357
APIC
CLU
ADDV-A
CCHHL
MMTOF