AME Elite Consortium Berhad (5293.KL)
MYR 1.66
(0.0%)
MYR 1.66
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.82 Billion | 1.51 Billion | 1.19 Billion | 1.15 Billion |
| Total Current Assets | 960.67 Million | 1.08 Billion | 1.01 Billion | 701.74 Million | 104.64 Million |
| Cash And Short Term Investments | 264.23 Million | 307.44 Million | 170.64 Million | 256.69 Million | 104.64 Million |
| Cash and Cash Equivalents | 264.23 Million | 307.44 Million | 170.64 Million | 256.69 Million | 104.64 Million |
| Short Term Investments | 154.62 Million | 151.94 Million | 10.11 Million | 10.7 Million | 3.1 Million |
| Net Receivables | 157.01 Million | 158.62 Million | 105.66 Million | 88.54 Million | 108.44 Million |
| Inventory | 436.55 Million | 534.06 Million | 649.89 Million | 311.45 Million | 357.76 Million |
| Other Current Assets | 97.89 Million | 79.98 Million | 57.3 Million | 19.63 Million | 11.32 Million |
| Total Non-Current Assets | 801.3 Million | 742.72 Million | 502.31 Million | 490.08 Million | 481.42 Million |
| Net PPE | 159.19 Million | 162.08 Million | 147.04 Million | 131.59 Million | 100.57 Million |
| Good Will And Intangible Assets | -1.77 Million | -2.33 Million | -15.18 Million | -18.19 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.77 Million | 2.33 Million | 15.18 Million | 18.19 Million | 20.76 Million |
| Tax Assets | 9.17 Million | 11.25 Million | 7.02 Million | 6.03 Million | - |
| Other Non Current Assets | 632.93 Million | 569.39 Million | 348.24 Million | 352.45 Million | 360.07 Million |
| Other Assets | - | - | - | - | 567.79 Million |
| Total Liabilities | 569.54 Million | 706.98 Million | 765.86 Million | 479.58 Million | 486.21 Million |
| Total Current Liabilities | 464.33 Million | 403.95 Million | 278.97 Million | 228.49 Million | 198.53 Million |
| Account Payables | 146.67 Million | 114.35 Million | 111.91 Million | 69.32 Million | 43.41 Million |
| Tax Payables | 6.45 Million | 15.09 Million | 3.81 Million | 6.34 Million | - |
| Short Term Debt | 138.29 Million | 120.13 Million | 39.19 Million | 21.47 Million | 20.99 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 179.35 Million | 169.46 Million | 127.86 Million | 137.69 Million | 134.12 Million |
| Total Non Current Liabilities | 105.21 Million | 303.03 Million | 486.89 Million | 251.09 Million | 287.67 Million |
| Long-Term Debt | 37.26 Million | 64.81 Million | 220.21 Million | 226.13 Million | 270.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 58.52 Million | 231.67 Million | 250.7 Million | 10 Million | 16.89 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.19 Billion | 1.12 Billion | 746.68 Million | 712.24 Million | 667.64 Million |
| Stock Holders Equity | 873.89 Million | 810.99 Million | 706.01 Million | 674.53 Million | 633.87 Million |
| Common Stock | 620.13 Million | 620.13 Million | 620.13 Million | 620.13 Million | 620.13 Million |
| Retained Earnings | 708.12 Million | 645.22 Million | 538.18 Million | 506.71 Million | 466.04 Million |
| Accumulated other comprehensive income | -452.31 Million | -452.31 Million | -452.31 Million | -452.31 Million | -452.31 Million |
| Common Stock Equity | 873.89 Million | 810.99 Million | 706.01 Million | 674.53 Million | 633.87 Million |
| Capital Lease Obligation | 4.49 Million | 4.85 Million | 2.16 Million | 2.28 Million | 2.94 Million |
| Total Investments | 1.77 Million | 2.33 Million | 15.18 Million | 18.19 Million | 23.87 Million |
| Total Debt | 175.56 Million | 184.94 Million | 259.41 Million | 247.6 Million | 291.78 Million |
| Net Debt | -88.67 Million | -122.49 Million | 88.76 Million | -9.08 Million | 187.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.76 Billion | 1.76 Billion | 1.86 Billion | 1.84 Billion | 1.81 Billion |
| Total Current Assets | 1 Billion | 960.67 Million | 960.67 Million | 1.09 Billion | 1.09 Billion | 1.06 Billion |
| Cash And Short Term Investments | 310.89 Million | 264.23 Million | 264.23 Million | 400.59 Million | 389.64 Million | 399.09 Million |
| Cash and Cash Equivalents | 310.89 Million | 264.23 Million | 264.23 Million | 400.59 Million | 389.64 Million | 399.09 Million |
| Short Term Investments | 82.72 Million | 154.62 Million | 154.62 Million | - | - | - |
| Net Receivables | 211.04 Million | 157.01 Million | 157.01 Million | 221.58 Million | 209.9 Million | 145.04 Million |
| Inventory | 392.84 Million | 436.55 Million | 436.55 Million | 446.43 Million | 460.38 Million | 453.08 Million |
| Other Current Assets | 105.56 Million | 97.89 Million | 97.89 Million | 24.96 Million | 39.27 Million | 71.31 Million |
| Total Non-Current Assets | 802.32 Million | 801.3 Million | 801.3 Million | 774.03 Million | 744.55 Million | 742.25 Million |
| Net PPE | 158.2 Million | 159.19 Million | 159.19 Million | 159.32 Million | 159.51 Million | 160.67 Million |
| Good Will And Intangible Assets | -937 Thousand | -1.77 Million | -1.77 Million | -1.98 Million | -3.63 Million | -5.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 937 Thousand | 1.77 Million | 1.77 Million | 1.98 Million | 3.63 Million | 5.02 Million |
| Tax Assets | 9.26 Million | 9.17 Million | 9.17 Million | 7.45 Million | 8.48 Million | 9.29 Million |
| Other Non Current Assets | 634.85 Million | 632.93 Million | 632.93 Million | 607.26 Million | 576.56 Million | 572.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 604.17 Million | 569.54 Million | 569.54 Million | 696.12 Million | 693.46 Million | 664.58 Million |
| Total Current Liabilities | 528.33 Million | 464.33 Million | 464.33 Million | 502.7 Million | 408.17 Million | 364.9 Million |
| Account Payables | 310.43 Million | 146.67 Million | 146.67 Million | 312.63 Million | 260.89 Million | 205.58 Million |
| Tax Payables | 6.12 Million | 6.45 Million | 6.45 Million | 13.2 Million | 10.55 Million | 8.73 Million |
| Short Term Debt | 159.7 Million | 138.29 Million | 138.29 Million | 137.23 Million | 108.07 Million | 122.09 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 58.2 Million | 179.35 Million | 179.35 Million | 52.83 Million | 39.21 Million | 37.22 Million |
| Total Non Current Liabilities | 75.84 Million | 105.21 Million | 105.21 Million | 193.42 Million | 285.28 Million | 299.68 Million |
| Long-Term Debt | 36.13 Million | 37.26 Million | 37.26 Million | 37.79 Million | 41.92 Million | 53.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.07 Million | 58.52 Million | 58.52 Million | 149.82 Million | 237.47 Million | 240.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion |
| Stock Holders Equity | 888.5 Million | 873.89 Million | 873.89 Million | 860.72 Million | 836.8 Million | 834.22 Million |
| Common Stock | 620.14 Million | 620.13 Million | 620.13 Million | 620.14 Million | 620.14 Million | 620.14 Million |
| Retained Earnings | 722.73 Million | 708.12 Million | 708.12 Million | 694.94 Million | 671.02 Million | 668.45 Million |
| Accumulated other comprehensive income | -452.31 Million | -452.31 Million | -452.31 Million | -452.31 Million | -452.31 Million | -452.31 Million |
| Common Stock Equity | 888.5 Million | 873.89 Million | 873.89 Million | 860.72 Million | 836.8 Million | 834.22 Million |
| Capital Lease Obligation | 4.28 Million | 4.49 Million | 4.49 Million | 4.28 Million | 3.99 Million | 4.38 Million |
| Total Investments | 937 Thousand | 1.77 Million | 1.77 Million | 1.98 Million | 3.63 Million | 5.02 Million |
| Total Debt | 195.84 Million | 175.56 Million | 175.56 Million | 175.02 Million | 149.99 Million | 175.27 Million |
| Net Debt | -115.05 Million | -88.67 Million | -88.67 Million | -225.57 Million | -239.64 Million | -223.81 Million |
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5053
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