ITMAX System Berhad (5309.KL)
MYR 3.55
(-0.84%)
MYR 3.55
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 437.99 Million | 391.9 Million | 163.11 Million | 109.42 Million | 70.99 Million |
| Total Current Assets | 295.57 Million | 257.95 Million | 63.7 Million | 56.82 Million | 2.62 Million |
| Cash And Short Term Investments | 212.49 Million | 206.86 Million | 23.14 Million | 12.32 Million | 2.62 Million |
| Cash and Cash Equivalents | 212.49 Million | 206.86 Million | 23.14 Million | 12.32 Million | 2.62 Million |
| Short Term Investments | 3.14 Million | 2.18 Million | 2.09 Million | 676 Thousand | 739 Thousand |
| Net Receivables | 63.81 Million | 42.43 Million | 29.59 Million | 28.31 Million | 20.25 Million |
| Inventory | 17.81 Million | 8.41 Million | 10.59 Million | 11.38 Million | 3.19 Million |
| Other Current Assets | 1.46 Million | 244 Thousand | 368 Thousand | 4.8 Million | 14.51 Million |
| Total Non-Current Assets | 142.41 Million | 133.94 Million | 99.41 Million | 52.59 Million | 21.8 Million |
| Net PPE | 137.59 Million | 129.96 Million | 98.24 Million | 51.57 Million | 20.44 Million |
| Good Will And Intangible Assets | 4.42 Million | 3.84 Million | 971 Thousand | 1.02 Million | 74 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.42 Million | 3.84 Million | 971 Thousand | 1.02 Million | 74 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 329 Thousand | - | - | - | - |
| Other Non Current Assets | 77 Thousand | 134 Thousand | 192 Thousand | - | 1.28 Million |
| Other Assets | - | - | - | - | 46.56 Million |
| Total Liabilities | 93.98 Million | 106.07 Million | 109.19 Million | 78.74 Million | 53.23 Million |
| Total Current Liabilities | 44.45 Million | 39.72 Million | 48.67 Million | 43.66 Million | 38.8 Million |
| Account Payables | 18.14 Million | 11.36 Million | 24.32 Million | 35.19 Million | 31.48 Million |
| Tax Payables | 2.77 Million | 3.75 Million | 1.96 Million | - | - |
| Short Term Debt | 20.65 Million | 20.18 Million | 20.58 Million | 6.27 Million | 217 Thousand |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 5.65 Million | 8.17 Million | 3.76 Million | 2.2 Million | 7.11 Million |
| Total Non Current Liabilities | 49.53 Million | 66.35 Million | 60.51 Million | 35.07 Million | 14.42 Million |
| Long-Term Debt | 40.29 Million | 58 Million | 57.65 Million | 34.44 Million | 14.42 Million |
| Deferred Revenue Non Current | -9.23 Million | -8.34 Million | -2.86 Million | -634 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.23 Million | 8.34 Million | 2.86 Million | 634 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 344 Million | 285.82 Million | 53.92 Million | 30.68 Million | 17.76 Million |
| Stock Holders Equity | 343.82 Million | 285.82 Million | 53.92 Million | 30.68 Million | 17.76 Million |
| Common Stock | 259.58 Million | 258.98 Million | 4 Million | 4 Million | 3.75 Million |
| Retained Earnings | 137.56 Million | 82.5 Million | 49.92 Million | 26.68 Million | 14.01 Million |
| Accumulated other comprehensive income | -53.32 Million | -55.66 Million | - | - | - |
| Common Stock Equity | 343.82 Million | 285.82 Million | 53.92 Million | 30.68 Million | 17.76 Million |
| Capital Lease Obligation | 4.71 Million | 3.78 Million | 4.04 Million | 4.02 Million | 2.13 Million |
| Total Investments | 3.14 Million | 2.18 Million | 2.09 Million | 676 Thousand | 739 Thousand |
| Total Debt | 60.95 Million | 78.19 Million | 78.24 Million | 40.71 Million | 14.63 Million |
| Net Debt | -151.53 Million | -128.67 Million | 55.09 Million | 28.39 Million | 12.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 464.91 Million | 454.71 Million | 437.99 Million | 437.99 Million | 422.09 Million | 408.05 Million |
| Total Current Assets | 302.36 Million | 300.4 Million | 295.57 Million | 295.57 Million | 288.09 Million | 274.09 Million |
| Cash And Short Term Investments | 180.67 Million | 197.21 Million | 212.49 Million | 212.49 Million | 208.43 Million | 204.79 Million |
| Cash and Cash Equivalents | 169.25 Million | 185.79 Million | 212.49 Million | 212.49 Million | 197.23 Million | 194.96 Million |
| Short Term Investments | 11.42 Million | 11.42 Million | 3.14 Million | 3.14 Million | 11.2 Million | 9.82 Million |
| Net Receivables | 100.76 Million | 79.21 Million | 63.81 Million | 63.81 Million | 63.61 Million | 56.49 Million |
| Inventory | 18.74 Million | 21.5 Million | 17.81 Million | 17.81 Million | 14.9 Million | 11.9 Million |
| Other Current Assets | 2.17 Million | 2.48 Million | 1.46 Million | 1.46 Million | 1.12 Million | 901 Thousand |
| Total Non-Current Assets | 162.55 Million | 154.3 Million | 142.41 Million | 142.41 Million | 134 Million | 133.95 Million |
| Net PPE | 153.71 Million | 147.58 Million | 137.59 Million | 137.59 Million | 128.79 Million | 129.33 Million |
| Good Will And Intangible Assets | 8.27 Million | 5.94 Million | 4.42 Million | 4.42 Million | 4.85 Million | 4.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.27 Million | 5.94 Million | 4.42 Million | 4.42 Million | 4.85 Million | 4.51 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 108 Thousand | 285 Thousand | 329 Thousand | 329 Thousand | 266 Thousand | - |
| Other Non Current Assets | 463 Thousand | 484 Thousand | 77 Thousand | 77 Thousand | 91 Thousand | 105 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 94.37 Million | 104.13 Million | 93.98 Million | 93.98 Million | 95.97 Million | 98.89 Million |
| Total Current Liabilities | 50.89 Million | 58.56 Million | 44.45 Million | 44.45 Million | 43.46 Million | 40.51 Million |
| Account Payables | 26.26 Million | 35.47 Million | 18.14 Million | 18.14 Million | 16.33 Million | 13.12 Million |
| Tax Payables | 3.19 Million | 2.06 Million | 2.77 Million | 2.77 Million | 5.33 Million | 7.5 Million |
| Short Term Debt | 21.41 Million | 21 Million | 20.65 Million | 20.65 Million | 21.78 Million | 19.87 Million |
| Deferred Revenue | - | - | - | - | - | 7.52 Million |
| Other Current Liabilities | 3.21 Million | 2.08 Million | 5.65 Million | 5.65 Million | 5.35 Million | 1000.00 |
| Total Non Current Liabilities | 43.48 Million | 45.57 Million | 49.53 Million | 49.53 Million | 52.5 Million | 58.37 Million |
| Long-Term Debt | 33.54 Million | 35.99 Million | 40.29 Million | 40.29 Million | 43.47 Million | 49.82 Million |
| Deferred Revenue Non Current | -9.93 Million | -9.57 Million | -9.23 Million | -9.23 Million | -9.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.93 Million | 9.57 Million | 9.23 Million | 9.23 Million | 9.02 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.54 Million | 350.57 Million | 344 Million | 344 Million | 326.12 Million | 309.15 Million |
| Stock Holders Equity | 370.31 Million | 350.51 Million | 343.82 Million | 343.82 Million | 326.14 Million | 309.16 Million |
| Common Stock | 260.34 Million | 260.14 Million | 259.58 Million | 259.58 Million | 259.12 Million | 259.05 Million |
| Retained Earnings | 162.4 Million | 143.24 Million | 137.56 Million | 137.56 Million | 120.89 Million | 104.58 Million |
| Accumulated other comprehensive income | -52.42 Million | -52.87 Million | -53.32 Million | -53.32 Million | -53.87 Million | -54.47 Million |
| Common Stock Equity | 370.31 Million | 350.51 Million | 343.82 Million | 343.82 Million | 326.14 Million | 309.16 Million |
| Capital Lease Obligation | 4.96 Million | 5.45 Million | 4.71 Million | 4.71 Million | 4.39 Million | 4.3 Million |
| Total Investments | 11.42 Million | 11.42 Million | 3.14 Million | 3.14 Million | 11.2 Million | 9.82 Million |
| Total Debt | 54.96 Million | 56.99 Million | 60.95 Million | 60.95 Million | 65.25 Million | 69.69 Million |
| Net Debt | -114.29 Million | -128.79 Million | -151.53 Million | -151.53 Million | -131.97 Million | -125.27 Million |
VINTRON
PRRFY
GRASIM
1413
HEADSUP
AV-A