Aurelius Technologies Berhad (5302.KL)
MYR 3.31
(-1.19%)
MYR 3.31
(-1.19%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 489.4 Million | 419.37 Million | 411.35 Million | 281.56 Million | 249.41 Million |
| Total Current Assets | 366.17 Million | 302.15 Million | 327.38 Million | 225.36 Million | 202.2 Million |
| Cash And Short Term Investments | 90.46 Million | 43.67 Million | 34.63 Million | 19.83 Million | 27.4 Million |
| Cash and Cash Equivalents | 66.43 Million | 41.7 Million | 34.63 Million | 17.1 Million | 27.4 Million |
| Short Term Investments | 24.02 Million | 1.96 Million | 35.04 Million | 2.73 Million | 26.97 Thousand |
| Net Receivables | 111.93 Million | - | 114.09 Million | 125.33 Million | 102.68 Million |
| Inventory | 153.66 Million | 101.73 Million | 133.5 Million | 72.53 Million | 64.43 Million |
| Other Current Assets | 6.83 Million | - | 10.11 Million | 10.36 Million | 7.65 Million |
| Total Non-Current Assets | 123.22 Million | 117.22 Million | 83.96 Million | 56.19 Million | 47.2 Million |
| Net PPE | 123.22 Million | 117.22 Million | 83.96 Million | 56.19 Million | 47.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 159.08 Million | 187.77 Million | 209.93 Million | 197.48 Million | 177.08 Million |
| Total Current Liabilities | 129.43 Million | 157.07 Million | 186.19 Million | 166.29 Million | 134.01 Million |
| Account Payables | 94.06 Million | 69.04 Million | 75.49 Million | 46.31 Million | 35.6 Million |
| Tax Payables | - | 944.96 Thousand | 47 Thousand | - | - |
| Short Term Debt | 72.87 Million | 73.74 Million | 98.47 Million | 111.88 Million | 89.6 Million |
| Deferred Revenue | 21.07 Million | - | - | - | - |
| Other Current Liabilities | -58.57 Million | 14.28 Million | 12.22 Million | 8.08 Million | 8.79 Million |
| Total Non Current Liabilities | 29.64 Million | 30.7 Million | 23.74 Million | 31.19 Million | 43.06 Million |
| Long-Term Debt | 16.59 Million | 22.01 Million | 15.86 Million | 26.12 Million | 39.76 Million |
| Deferred Revenue Non Current | - | - | -7.88 Million | -5.06 Million | -3.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.04 Million | - | 7.88 Million | 5.06 Million | 3.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 330.32 Million | 231.59 Million | 201.41 Million | 84.07 Million | 72.33 Million |
| Stock Holders Equity | 330.32 Million | 231.59 Million | 201.41 Million | 84.07 Million | 72.33 Million |
| Common Stock | 260.18 Million | 182.94 Million | 182.94 Million | 45.86 Million | 45.86 Million |
| Retained Earnings | 102.32 Million | 80.85 Million | 50.58 Million | 31.64 Million | 20.91 Million |
| Accumulated other comprehensive income | -32.18 Million | - | -32.11 Million | 6.56 Million | 5.55 Million |
| Common Stock Equity | 330.32 Million | 231.59 Million | 201.41 Million | 84.07 Million | 72.33 Million |
| Capital Lease Obligation | 1.12 Million | 2.22 Million | 124.78 Thousand | 7.5 Million | 8.33 Million |
| Total Investments | 24.02 Million | 1.96 Million | 35.04 Million | 2.73 Million | 26.97 Thousand |
| Total Debt | 89.47 Million | 95.75 Million | 114.33 Million | 138.01 Million | 129.37 Million |
| Net Debt | 23.03 Million | 54.05 Million | 79.7 Million | 120.9 Million | 101.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 636.51 Million | 490.35 Million | 489.4 Million | 487.26 Million | 459.94 Million | 450.91 Million |
| Total Current Assets | 503.66 Million | 369.73 Million | 366.17 Million | 364.03 Million | 334.76 Million | 329.82 Million |
| Cash And Short Term Investments | 211.19 Million | 96.96 Million | 90.46 Million | 89.37 Million | 114.9 Million | 100.05 Million |
| Cash and Cash Equivalents | 31.83 Million | 25.98 Million | 66.43 Million | 33.94 Million | 44.47 Million | 40.03 Million |
| Short Term Investments | 179.35 Million | 70.97 Million | 24.02 Million | 55.42 Million | 70.43 Million | 60.02 Million |
| Net Receivables | - | - | 111.93 Million | 111.93 Million | - | - |
| Inventory | 135.59 Million | 134.11 Million | 153.66 Million | 154.94 Million | 133.62 Million | 122.49 Million |
| Other Current Assets | 156.86 Million | - | 10.11 Million | 7.78 Million | - | - |
| Total Non-Current Assets | 132.85 Million | 120.61 Million | 123.22 Million | 123.22 Million | 125.18 Million | 121.09 Million |
| Net PPE | 132.85 Million | 120.61 Million | 123.22 Million | 123.22 Million | 125.18 Million | 121.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 153.4 Million | 144.25 Million | 159.08 Million | 156.93 Million | 130.5 Million | 131.26 Million |
| Total Current Liabilities | 134.38 Million | 113.6 Million | 129.43 Million | 127.38 Million | 99.38 Million | 102.08 Million |
| Account Payables | 103.11 Million | 91.66 Million | 94.06 Million | 94.06 Million | 75.21 Million | 81.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.42 Million | 5.93 Million | 72.87 Million | 72.97 Million | 6.22 Million | 6.14 Million |
| Deferred Revenue | - | - | - | - | 17.94 Million | - |
| Other Current Liabilities | 22.84 Million | 16 Million | -37.5 Million | -39.64 Million | -1.00 | 14.73 Million |
| Total Non Current Liabilities | 19.01 Million | 30.65 Million | 29.64 Million | 29.54 Million | 31.11 Million | 29.17 Million |
| Long-Term Debt | 5.25 Million | 15.33 Million | 16.76 Million | 16.66 Million | 17.53 Million | 18.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 12.88 Million | 12.88 Million | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 483.11 Million | 346.09 Million | 330.32 Million | 330.32 Million | 329.44 Million | 319.65 Million |
| Stock Holders Equity | 483.11 Million | 346.09 Million | 330.32 Million | 330.32 Million | 329.44 Million | 319.65 Million |
| Common Stock | 390.98 Million | 260.18 Million | 260.18 Million | 260.18 Million | 260.18 Million | 260.07 Million |
| Retained Earnings | 124.33 Million | 118.1 Million | 102.32 Million | 102.32 Million | 101.42 Million | 91.67 Million |
| Accumulated other comprehensive income | - | - | -32.18 Million | -32.18 Million | - | - |
| Common Stock Equity | 483.11 Million | 346.09 Million | 330.32 Million | 330.32 Million | 329.44 Million | 319.65 Million |
| Capital Lease Obligation | 557.92 Thousand | 842.31 Thousand | 1.12 Million | 1.12 Million | 1.3 Million | 1.66 Million |
| Total Investments | 179.35 Million | 70.97 Million | 24.02 Million | 55.42 Million | 70.43 Million | 60.02 Million |
| Total Debt | 13.67 Million | 21.27 Million | 89.63 Million | 89.63 Million | 23.76 Million | 25.01 Million |
| Net Debt | -18.16 Million | -4.71 Million | 23.2 Million | 55.69 Million | -20.71 Million | -15.02 Million |
SYSX
4162
FUTS
JPPHY
OBT
600851