Techbond Group Berhad (5289.KL)
MYR 0.39
(-1.28%)
MYR 0.39
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 219.59 Million | 177.84 Million | 162.45 Million | 146.6 Million | 138.77 Million | 95.99 Million |
| Total Current Assets | 102.18 Million | 109.06 Million | 95.11 Million | 95.36 Million | 110.09 Million | 72.29 Million |
| Cash And Short Term Investments | 31.31 Million | 12.63 Million | 38.02 Million | 56.99 Million | 66.13 Million | 16.84 Million |
| Cash and Cash Equivalents | 31.31 Million | 12.63 Million | 38.02 Million | 56.99 Million | 66.13 Million | 16.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.83 Million | 25.89 Million | -20.9 Million | - | - | - |
| Inventory | 38.19 Million | 441 Thousand | 30.11 Million | 21.59 Million | 25.36 Million | 24.81 Million |
| Other Current Assets | 29.84 Million | 70.09 Million | 47.89 Million | - | - | - |
| Total Non-Current Assets | 117.41 Million | 68.78 Million | 67.33 Million | 51.24 Million | 28.68 Million | 23.7 Million |
| Net PPE | 98.19 Million | 49.76 Million | 48.38 Million | 44.28 Million | 21.82 Million | 16.86 Million |
| Good Will And Intangible Assets | 6.8 Million | 6.63 Million | 6.43 Million | 6.8 Million | 6.66 Million | 6.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.8 Million | 6.63 Million | 6.43 Million | 6.8 Million | 6.66 Million | 6.6 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.41 Million | 12.38 Million | 12.51 Million | 150 Thousand | 191 Thousand | 230.82 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.32 Million | 18.11 Million | 11.98 Million | 8.58 Million | 8.17 Million | 11.21 Million |
| Total Current Liabilities | 15.41 Million | 16.58 Million | 10.64 Million | 7.35 Million | 7.26 Million | 10.45 Million |
| Account Payables | 9.76 Million | 14.59 Million | 7.34 Million | 4.45 Million | 4.85 Million | 8.42 Million |
| Tax Payables | 50 Thousand | 184 Thousand | 1.39 Million | 1.33 Million | 1.03 Million | 656.55 Thousand |
| Short Term Debt | 1.48 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.16 Million | 1.98 Million | 3.29 Million | 2.89 Million | 2.41 Million | 2.03 Million |
| Total Non Current Liabilities | 33.9 Million | 1.53 Million | 1.34 Million | 1.23 Million | 909 Thousand | 764.93 Thousand |
| Long-Term Debt | 22.81 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | 30 Thousand | 75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.27 Million | 159.72 Million | 150.46 Million | 138.02 Million | 130.59 Million | 84.77 Million |
| Stock Holders Equity | 170.27 Million | 159.72 Million | 150.46 Million | 138.02 Million | 130.59 Million | 84.77 Million |
| Common Stock | 143.82 Million | 143.82 Million | 143.82 Million | 139.8 Million | 139.8 Million | 101.93 Million |
| Retained Earnings | 95.91 Million | 87.55 Million | 79 Million | 69.82 Million | 63.7 Million | 56.98 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 170.27 Million | 159.72 Million | 150.46 Million | 138.02 Million | 130.59 Million | 84.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.29 Million | - | - | - | - | - |
| Net Debt | -7.01 Million | -12.63 Million | -38.02 Million | -56.99 Million | -66.13 Million | -16.84 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 213.92 Million | 216.24 Million | 220.24 Million | 219.59 Million | 219.59 Million | 216.31 Million |
| Total Current Assets | 99.16 Million | 101.77 Million | 104.05 Million | 102.18 Million | 102.18 Million | 100.01 Million |
| Cash And Short Term Investments | 24.42 Million | 30.43 Million | 37.28 Million | 31.31 Million | 31.31 Million | 29.69 Million |
| Cash and Cash Equivalents | 24.42 Million | 30.43 Million | 37.28 Million | 31.31 Million | 31.31 Million | 29.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 40.14 Million | 36.11 Million | 33.73 Million | 38.19 Million | 38.19 Million | 39.74 Million |
| Other Current Assets | 34.59 Million | - | - | - | - | - |
| Total Non-Current Assets | 114.75 Million | 114.47 Million | 116.18 Million | 117.41 Million | 117.41 Million | 116.3 Million |
| Net PPE | 102.4 Million | 102.1 Million | 103.83 Million | 98.19 Million | 98.19 Million | 96.02 Million |
| Good Will And Intangible Assets | - | - | - | 6.8 Million | 6.8 Million | 7.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 6.8 Million | 6.8 Million | 7.92 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.35 Million | 12.36 Million | 12.34 Million | 12.41 Million | 12.41 Million | 12.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.6 Million | 41.36 Million | 46.37 Million | 49.32 Million | 49.32 Million | 53.49 Million |
| Total Current Liabilities | 15.95 Million | 21.29 Million | 15.26 Million | 15.41 Million | 15.41 Million | 17.4 Million |
| Account Payables | 9.24 Million | 13.64 Million | 7.43 Million | 9.76 Million | 9.76 Million | 9.5 Million |
| Tax Payables | - | - | - | 50 Thousand | 50 Thousand | - |
| Short Term Debt | 2.6 Million | 2.6 Million | 2.6 Million | 1.48 Million | 1.48 Million | 2.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.1 Million | 5.04 Million | 5.23 Million | 4.16 Million | 4.16 Million | 5.34 Million |
| Total Non Current Liabilities | 17.65 Million | 20.06 Million | 31.11 Million | 33.9 Million | 33.9 Million | 36.09 Million |
| Long-Term Debt | 6.75 Million | 9.11 Million | 20.1 Million | 22.81 Million | 22.81 Million | 25.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 43 Thousand | 43 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.31 Million | 174.87 Million | 173.86 Million | 170.27 Million | 170.27 Million | 162.82 Million |
| Stock Holders Equity | 180.31 Million | 174.87 Million | 173.86 Million | 170.27 Million | 170.27 Million | 162.82 Million |
| Common Stock | 145.81 Million | 145.81 Million | 144.04 Million | 143.82 Million | 143.82 Million | 143.82 Million |
| Retained Earnings | 103.37 Million | 99.33 Million | 99 Million | 95.91 Million | 95.91 Million | 90.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 180.31 Million | 174.87 Million | 173.86 Million | 170.27 Million | 170.27 Million | 162.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.36 Million | 11.71 Million | 22.71 Million | 24.29 Million | 24.29 Million | 27.66 Million |
| Net Debt | -15.06 Million | -18.71 Million | -14.56 Million | -7.01 Million | -7.01 Million | -2.03 Million |
000759
2033
VNO-PN
HLGN
0JWC
5237