MYR 1.49
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 15.94 Billion | 15.26 Billion | 15.25 Billion | 14.88 Billion | 15.48 Billion | 15.11 Billion |
Total Current Assets | 4.6 Billion | 4.58 Billion | 4.69 Billion | 4.46 Billion | 4.6 Billion | 6.86 Billion |
Cash And Short Term Investments | 276.63 Million | 516.22 Million | 511.69 Million | 366.65 Million | 286.63 Million | 305.57 Million |
Cash and Cash Equivalents | 276.63 Million | 516.22 Million | 511.69 Million | 366.65 Million | 286.63 Million | 302.27 Million |
Short Term Investments | - | -2.38 Billion | -2.09 Billion | -2.04 Billion | -2.11 Billion | 3.29 Million |
Net Receivables | 1.87 Billion | 2.05 Billion | 1.84 Billion | 1.77 Billion | 1.85 Billion | 1.57 Billion |
Inventory | 2.04 Billion | 1.52 Billion | 1.92 Billion | 1.87 Billion | 1.98 Billion | 4.62 Billion |
Other Current Assets | 405.02 Million | 398.09 Million | 306.93 Million | 353.28 Million | 474.25 Million | 362.07 Million |
Total Non-Current Assets | 11.33 Billion | 10.68 Billion | 10.56 Billion | 10.41 Billion | 10.88 Billion | 8.25 Billion |
Net PPE | 593.34 Million | 586.34 Million | 615.24 Million | 626.17 Million | 636.28 Million | 640.44 Million |
Good Will And Intangible Assets | 6.16 Million | 6.57 Million | 7.25 Million | 5.72 Million | 4.14 Million | 3.45 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6.16 Million | 6.57 Million | 7.25 Million | 5.72 Million | 4.14 Million | - |
Long-Term Investments | 5.73 Billion | 5.46 Billion | 5.45 Billion | 4.72 Billion | 5.11 Billion | 4.91 Billion |
Tax Assets | 549.15 Million | 601.79 Million | 623.21 Million | 592.23 Million | 579.37 Million | 487.22 Million |
Other Non Current Assets | 4.45 Billion | 4.01 Billion | 3.86 Billion | 4.47 Billion | 4.54 Billion | 2.2 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 5.65 Billion | 5.61 Billion | 5.93 Billion | 5.59 Billion | 5.53 Billion | 5.66 Billion |
Total Current Liabilities | 2.33 Billion | 2.51 Billion | 2.47 Billion | 1.86 Billion | 2.45 Billion | 3.31 Billion |
Account Payables | 1.54 Billion | 955.2 Million | 727.47 Million | 948.14 Million | 985.38 Million | 1.09 Billion |
Tax Payables | 51.6 Million | 27.91 Million | 28.93 Million | 59.3 Million | 158.74 Million | 260.98 Million |
Short Term Debt | 434.81 Million | 775.3 Million | 1.09 Billion | 309.42 Million | 813.81 Million | 1.34 Billion |
Deferred Revenue | 235.67 Million | 332.89 Million | 230.75 Million | 134.24 Million | 100.9 Million | 210.53 Million |
Other Current Liabilities | 119.51 Million | 451.85 Million | 425.64 Million | 475.93 Million | 553.96 Million | 668.52 Million |
Total Non Current Liabilities | 3.32 Billion | 3.1 Billion | 3.45 Billion | 3.72 Billion | 3.07 Billion | 2.35 Billion |
Long-Term Debt | 2.48 Billion | 2.3 Billion | 2.8 Billion | 3.09 Billion | 2.48 Billion | 1.92 Billion |
Deferred Revenue Non Current | 262.59 Million | 253.16 Million | 243.75 Million | 244.93 Million | 251.62 Million | 256.23 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 272.6 Million | 224.69 Million | 219.44 Million | 210.37 Million | 180.7 Million | - |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 10.28 Billion | 9.64 Billion | 9.32 Billion | 9.28 Billion | 9.95 Billion | 9.44 Billion |
Stock Holders Equity | 10.05 Billion | 9.51 Billion | 9.14 Billion | 9.1 Billion | 9.72 Billion | 9.2 Billion |
Common Stock | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion |
Retained Earnings | 3.02 Billion | 2.72 Billion | 2.2 Billion | 2.22 Billion | 2.89 Billion | 2.43 Billion |
Accumulated other comprehensive income | 232.77 Million | -3.74 Million | 136.76 Million | 77.19 Million | 24.69 Million | -24.98 Million |
Common Stock Equity | 10.05 Billion | 9.51 Billion | 9.14 Billion | 9.1 Billion | 9.72 Billion | 9.2 Billion |
Capital Lease Obligation | 23.97 Million | 45.59 Million | 66.74 Million | 82.93 Million | 91.71 Million | - |
Total Investments | 5.73 Billion | 3.08 Billion | 3.35 Billion | 2.67 Billion | 3 Billion | 4.91 Billion |
Total Debt | 2.93 Billion | 3.08 Billion | 3.89 Billion | 3.4 Billion | 3.29 Billion | 3.27 Billion |
Net Debt | 2.66 Billion | 2.56 Billion | 3.38 Billion | 3.04 Billion | 3 Billion | 2.97 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 16.39 Billion | 16.23 Billion | 15.94 Billion | 15.94 Billion | 16.05 Billion | 15.31 Billion |
Total Current Assets | 5.13 Billion | 4.85 Billion | 4.6 Billion | 4.6 Billion | 4.59 Billion | 4.33 Billion |
Cash And Short Term Investments | 246.39 Million | 266.76 Million | 276.63 Million | 276.63 Million | 335.66 Million | 441.51 Million |
Cash and Cash Equivalents | 246.39 Million | 266.76 Million | 276.63 Million | 276.63 Million | 335.66 Million | 441.51 Million |
Short Term Investments | - | - | - | - | -2.49 Billion | -2.45 Billion |
Net Receivables | 2.36 Billion | 2.06 Billion | 1.87 Billion | 1.87 Billion | 2.04 Billion | 1.97 Billion |
Inventory | 2.15 Billion | 2.12 Billion | 2.04 Billion | 2.04 Billion | 1.86 Billion | 1.54 Billion |
Other Current Assets | 371.16 Million | 396.17 Million | 405.02 Million | 405.02 Million | 344.05 Million | 370.09 Million |
Total Non-Current Assets | 11.25 Billion | 11.37 Billion | 11.33 Billion | 11.33 Billion | 11.46 Billion | 10.97 Billion |
Net PPE | 586.35 Million | 586.56 Million | 593.34 Million | 593.34 Million | 585.64 Million | 582.62 Million |
Good Will And Intangible Assets | 6 Million | 5.95 Million | 6.16 Million | 6.16 Million | 5.08 Million | 4.85 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 6 Million | - | 6.16 Million | 6.16 Million | - | - |
Long-Term Investments | 5.6 Billion | 5.69 Billion | 5.73 Billion | 5.73 Billion | 5.7 Billion | 5.76 Billion |
Tax Assets | 527.25 Million | 537.81 Million | 549.15 Million | 549.15 Million | 555.86 Million | 571.21 Million |
Other Non Current Assets | 4.53 Billion | 4.55 Billion | 4.45 Billion | 4.45 Billion | 4.6 Billion | 4.05 Billion |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 5.88 Billion | 5.88 Billion | 5.65 Billion | 5.65 Billion | 6.07 Billion | 5.34 Billion |
Total Current Liabilities | 2.73 Billion | 2.65 Billion | 2.33 Billion | 2.33 Billion | 2.46 Billion | 2.44 Billion |
Account Payables | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.38 Billion | 1.18 Billion |
Tax Payables | 101.7 Million | 60.47 Million | 51.6 Million | 51.6 Million | 73.16 Million | 37.02 Million |
Short Term Debt | 607.26 Million | 682.74 Million | 434.81 Million | 434.81 Million | 596.07 Million | 772.44 Million |
Deferred Revenue | 455.31 Million | 301.35 Million | 235.67 Million | 235.67 Million | 330.73 Million | 371.45 Million |
Other Current Liabilities | 167.73 Million | 127.58 Million | 119.51 Million | 119.51 Million | 151.48 Million | 110.42 Million |
Total Non Current Liabilities | 3.15 Billion | 3.23 Billion | 3.32 Billion | 3.32 Billion | 3.61 Billion | 2.89 Billion |
Long-Term Debt | 2.31 Billion | 2.39 Billion | 2.48 Billion | 2.48 Billion | 2.8 Billion | 2.08 Billion |
Deferred Revenue Non Current | 262.35 Million | 262.37 Million | 262.59 Million | 262.59 Million | 262.15 Million | 262.36 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 267.6 Million | 267.41 Million | 272.6 Million | 272.6 Million | 239.55 Million | 237.56 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
Total Equity | 10.5 Billion | 10.34 Billion | 10.28 Billion | 10.28 Billion | 9.97 Billion | 9.97 Billion |
Stock Holders Equity | 10.27 Billion | 10.11 Billion | 10.05 Billion | 10.05 Billion | 9.84 Billion | 9.84 Billion |
Common Stock | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion | 6.8 Billion |
Retained Earnings | 3.2 Billion | 3.04 Billion | 3.02 Billion | 3.02 Billion | 2.87 Billion | 2.78 Billion |
Accumulated other comprehensive income | 271.52 Million | 271.8 Million | 232.77 Million | 232.77 Million | 175.96 Million | 255.09 Million |
Common Stock Equity | 10.27 Billion | 10.11 Billion | 10.05 Billion | 10.05 Billion | 9.84 Billion | 9.84 Billion |
Capital Lease Obligation | 23.98 Million | 24.58 Million | 23.97 Million | 23.97 Million | 45.56 Million | 46.2 Million |
Total Investments | 5.6 Billion | 5.69 Billion | 5.73 Billion | 5.73 Billion | 3.21 Billion | 3.31 Billion |
Total Debt | 2.94 Billion | 3.1 Billion | 2.93 Billion | 2.93 Billion | 3.39 Billion | 2.85 Billion |
Net Debt | 2.7 Billion | 2.84 Billion | 2.66 Billion | 2.66 Billion | 3.06 Billion | 2.41 Billion |
5013
000592
000049
VAKKO
KRKR
CWL