Mi Technovation Berhad (5286.KL)
MYR 2.15
(-2.27%)
MYR 2.15
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.23 Billion | 1.21 Billion | 440.61 Million | 430.12 Million | 378.91 Million |
| Total Current Assets | 700.88 Million | 715.44 Million | 677.5 Million | 283.52 Million | 312.24 Million | 321.32 Million |
| Cash And Short Term Investments | 422.72 Million | 418.52 Million | 410.17 Million | 106.83 Million | 160.86 Million | 201.3 Million |
| Cash and Cash Equivalents | 422.72 Million | 176.56 Million | 120.69 Million | 53.96 Million | 67.88 Million | 17.69 Million |
| Short Term Investments | 98.17 Million | 241.96 Million | 289.47 Million | 52.87 Million | 92.98 Million | 183.6 Million |
| Net Receivables | 141.12 Million | 147.39 Million | 152.77 Million | 102.51 Million | 98.4 Million | 72.61 Million |
| Inventory | 130.62 Million | 142.98 Million | 110.41 Million | 70.26 Million | 48.66 Million | 43.35 Million |
| Other Current Assets | 6.4 Million | 6.54 Million | 4.13 Million | 1.85 Million | 2.22 Million | 76.66 Million |
| Total Non-Current Assets | 520.99 Million | 516.45 Million | 535.53 Million | 157.08 Million | 117.87 Million | 57.59 Million |
| Net PPE | 230.02 Million | 242.56 Million | 251.69 Million | 146.11 Million | 114.94 Million | 57.59 Million |
| Good Will And Intangible Assets | 198.98 Million | 199.78 Million | 208.76 Million | 8.5 Million | 2.88 Million | - |
| Good Will | 120.63 Million | 115.34 Million | 118.69 Million | - | - | - |
| Intangible Assets | 78.35 Million | 84.44 Million | 90.06 Million | 8.5 Million | 2.88 Million | - |
| Long-Term Investments | 78.85 Million | -216.48 Million | -260.86 Million | 2.12 Million | - | - |
| Tax Assets | 10.35 Million | 7.46 Million | 5.05 Million | 341.33 Thousand | 50.07 Thousand | 3838.00 |
| Other Non Current Assets | 2.77 Million | 283.12 Million | 330.89 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 143.63 Million | 183.22 Million | 184.68 Million | 52.33 Million | 50.35 Million | 48.07 Million |
| Total Current Liabilities | 90.25 Million | 124.49 Million | 111.86 Million | 45.4 Million | 47.89 Million | 41.14 Million |
| Account Payables | 25.98 Million | 24.88 Million | 12.6 Million | 25.43 Million | 25.78 Million | 11.9 Million |
| Tax Payables | 9.74 Million | 11.19 Million | 8.47 Million | 94.19 Thousand | 231.27 Thousand | 15.69 Thousand |
| Short Term Debt | 20.59 Million | 49.37 Million | 61.66 Million | 4.14 Million | 2.69 Million | 2.38 Million |
| Deferred Revenue | 6.84 Million | 4.87 Million | - | 7519.00 | - | 15.69 Thousand |
| Other Current Liabilities | 36.82 Million | 45.37 Million | 37.6 Million | 15.82 Million | 19.41 Million | 26.83 Million |
| Total Non Current Liabilities | 53.38 Million | 58.72 Million | 72.81 Million | 6.92 Million | 2.45 Million | 6.92 Million |
| Long-Term Debt | 18.43 Million | 36.87 Million | 49.21 Million | 4.49 Million | 1.7 Million | 4.36 Million |
| Deferred Revenue Non Current | 3.54 Million | 3.66 Million | 4.01 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.59 Million | 1.03 Million | 1.57 Million | 626.3 Thousand | 750.9 Thousand | 2.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.04 Billion | 1.02 Billion | 388.27 Million | 379.76 Million | 330.84 Million |
| Stock Holders Equity | 1.07 Billion | 1.05 Billion | 1.03 Billion | 388.32 Million | 379.76 Million | 330.84 Million |
| Common Stock | 855.45 Million | 855.45 Million | 855.45 Million | 252.61 Million | 252.61 Million | 252.61 Million |
| Retained Earnings | 216.8 Million | 204.11 Million | 173.08 Million | 141.29 Million | 195.71 Million | 141.52 Million |
| Accumulated other comprehensive income | 12.31 Million | -1.76 Million | 6.8 Million | -336.81 Thousand | 244.76 Thousand | 266.06 Thousand |
| Common Stock Equity | 1.07 Billion | 1.05 Billion | 1.03 Billion | 388.32 Million | 379.76 Million | 330.84 Million |
| Capital Lease Obligation | 16.36 Million | 3.72 Million | 2.51 Million | 3.53 Million | 326.15 Thousand | - |
| Total Investments | 78.85 Million | 25.47 Million | 28.61 Million | 52.87 Million | 92.98 Million | 183.6 Million |
| Total Debt | 55.38 Million | 86.24 Million | 110.87 Million | 8.63 Million | 4.4 Million | 6.75 Million |
| Net Debt | -367.33 Million | -90.31 Million | -9.81 Million | -45.33 Million | -63.48 Million | -10.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.25 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.22 Billion |
| Total Current Assets | 732.6 Million | 715.1 Million | 700.88 Million | 700.88 Million | 689.52 Million | 705.76 Million |
| Cash And Short Term Investments | 408.77 Million | 421.07 Million | 422.72 Million | 422.72 Million | 394.81 Million | 406.56 Million |
| Cash and Cash Equivalents | 408.77 Million | 322.09 Million | 422.72 Million | 422.72 Million | 287.52 Million | 246.9 Million |
| Short Term Investments | 99.14 Million | 98.97 Million | 98.17 Million | 98.17 Million | 107.29 Million | 159.66 Million |
| Net Receivables | 172.07 Million | 157.68 Million | 141.12 Million | 141.12 Million | 165.53 Million | 164.79 Million |
| Inventory | 151.75 Million | 136.34 Million | 130.62 Million | 130.62 Million | 129.17 Million | 134.4 Million |
| Other Current Assets | 172.07 Million | - | 6.4 Million | 6.4 Million | - | - |
| Total Non-Current Assets | 528.49 Million | 538.31 Million | 520.99 Million | 520.99 Million | 498.57 Million | 520.04 Million |
| Net PPE | 213.24 Million | 220.73 Million | 230.02 Million | 230.02 Million | 216.17 Million | 235.54 Million |
| Good Will And Intangible Assets | 196.06 Million | 197.52 Million | 198.98 Million | 198.98 Million | 195.2 Million | 196.77 Million |
| Good Will | 120.63 Million | 120.63 Million | 120.63 Million | 120.63 Million | 115.34 Million | 115.34 Million |
| Intangible Assets | 75.42 Million | 76.89 Million | 78.35 Million | 78.35 Million | 79.85 Million | 81.43 Million |
| Long-Term Investments | 106.15 Million | -39.87 Million | 78.85 Million | 78.85 Million | -68.45 Million | -120.5 Million |
| Tax Assets | 10.1 Million | 10.22 Million | 10.35 Million | 10.35 Million | 7.59 Million | 7.69 Million |
| Other Non Current Assets | 2.92 Million | 149.7 Million | 2.77 Million | 2.77 Million | 148.06 Million | 200.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.18 Million | 170.67 Million | 143.63 Million | 143.63 Million | 132.15 Million | 162.34 Million |
| Total Current Liabilities | 93.78 Million | 112.41 Million | 90.25 Million | 90.25 Million | 73.29 Million | 99.55 Million |
| Account Payables | 65.39 Million | 73.75 Million | 25.98 Million | 50.12 Million | 42.24 Million | 50.27 Million |
| Tax Payables | 8.32 Million | 13.2 Million | 9.74 Million | 9.74 Million | 6 Million | 2.59 Million |
| Short Term Debt | 11.62 Million | 16.73 Million | 20.59 Million | 20.59 Million | 16.65 Million | 39.11 Million |
| Deferred Revenue | 5.88 Million | 5.62 Million | 6.84 Million | 6.84 Million | 5.58 Million | 4.79 Million |
| Other Current Liabilities | 10.87 Million | 16.3 Million | 36.82 Million | 12.68 Million | 8.81 Million | 5.37 Million |
| Total Non Current Liabilities | 57.4 Million | 58.26 Million | 53.38 Million | 53.38 Million | 58.85 Million | 62.78 Million |
| Long-Term Debt | 23.46 Million | 36.06 Million | 18.43 Million | 18.43 Million | 36.69 Million | 40.51 Million |
| Deferred Revenue Non Current | 3.48 Million | 3.55 Million | 3.54 Million | 3.54 Million | 3.59 Million | 3.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.08 Million | 2.04 Million | 14.59 Million | 14.59 Million | 2.03 Million | 1.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.06 Billion |
| Stock Holders Equity | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.07 Billion |
| Common Stock | 855.45 Million | 855.45 Million | 855.45 Million | 855.45 Million | 855.45 Million | 855.45 Million |
| Retained Earnings | 251.64 Million | 223.44 Million | 216.8 Million | 216.8 Million | 268.63 Million | 213.53 Million |
| Accumulated other comprehensive income | 9.57 Million | 14.17 Million | 12.31 Million | 12.31 Million | 3.89 Million | 6.96 Million |
| Common Stock Equity | 1.1 Billion | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.07 Billion |
| Capital Lease Obligation | 14.41 Million | 18.63 Million | 16.36 Million | 16.36 Million | 11.53 Million | 2.7 Million |
| Total Investments | 106.15 Million | 59.1 Million | 78.85 Million | 78.85 Million | 38.83 Million | 39.16 Million |
| Total Debt | 49.5 Million | 52.8 Million | 55.38 Million | 55.38 Million | 53.35 Million | 79.62 Million |
| Net Debt | -359.27 Million | -269.29 Million | -367.33 Million | -367.33 Million | -234.17 Million | -167.27 Million |
AMBEA
0QNG
JAGRAN
NH
1227
STEC