Cape EMS Berhad (5311.KL)
MYR 0.36
(0.0%)
MYR 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 773.67 Million | 484.33 Million | 402.13 Million | 257.16 Million | 100.98 Million |
| Total Current Assets | 527.99 Million | 250.03 Million | 183.25 Million | 157.35 Million | 74.89 Million |
| Cash And Short Term Investments | 209.6 Million | 41.33 Million | 46.38 Million | 13.29 Million | 7.06 Million |
| Cash and Cash Equivalents | 76.58 Million | 32.09 Million | 40.26 Million | 13.18 Million | 1.12 Million |
| Short Term Investments | 133.01 Million | 9.24 Million | 6.12 Million | 107.25 Thousand | 5.93 Million |
| Net Receivables | 177.58 Million | 144.34 Million | 81.91 Million | 80.57 Million | 54.07 Million |
| Inventory | 65.5 Million | 38.61 Million | 33.97 Million | 26.59 Million | 4.51 Million |
| Other Current Assets | 180.56 Million | 34.97 Million | 25.8 Million | 35.15 Million | 9.24 Million |
| Total Non-Current Assets | 245.68 Million | 234.3 Million | 218.88 Million | 99.8 Million | 26.08 Million |
| Net PPE | 239.43 Million | 217.42 Million | 201.28 Million | 93.56 Million | 23.39 Million |
| Good Will And Intangible Assets | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | - |
| Good Will | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | 839 Thousand | 2.55 Million | - | - |
| Other Non Current Assets | - | 9.8 Million | 8.8 Million | - | 2.69 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 318.51 Million | 289.31 Million | 232.57 Million | 175.79 Million | 1.84 Million |
| Total Current Liabilities | 194.38 Million | 162.64 Million | 120.44 Million | 115.91 Million | 1.84 Million |
| Account Payables | 102.53 Million | 72.84 Million | 42.57 Million | 58.18 Million | 39.89 Million |
| Tax Payables | 5.66 Million | 1.97 Million | 1.34 Million | 427.15 Thousand | - |
| Short Term Debt | 68.43 Million | 74.48 Million | 51.01 Million | 33.67 Million | 3.02 Million |
| Deferred Revenue | - | - | - | 17.54 Million | -42.92 Million |
| Other Current Liabilities | 23.42 Million | 15.31 Million | 26.85 Million | 6.52 Million | 1.84 Million |
| Total Non Current Liabilities | 124.12 Million | 126.66 Million | 112.13 Million | 59.87 Million | 12.79 Million |
| Long-Term Debt | 110.1 Million | 117.4 Million | 105.31 Million | 54.02 Million | 12.79 Million |
| Deferred Revenue Non Current | -14.01 Million | -9.26 Million | -6.82 Million | -5.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14.01 Million | 9.26 Million | 6.82 Million | 5.85 Million | - |
| Other Liabilities | - | - | - | - | -12.79 Million |
| Total Equity | 455.15 Million | 195.02 Million | 169.56 Million | 81.36 Million | 21 Million |
| Stock Holders Equity | 455.18 Million | 195.02 Million | 169.56 Million | 81.36 Million | 21 Million |
| Common Stock | 324.02 Million | 100 Million | 100 Million | 40 Million | 20 Million |
| Retained Earnings | 103.3 Million | 68.92 Million | 47.92 Million | 21.26 Million | 1 Million |
| Accumulated other comprehensive income | 27.86 Million | 26.1 Million | 21.64 Million | 20.09 Million | - |
| Common Stock Equity | 455.18 Million | 195.02 Million | 169.56 Million | 81.36 Million | 21 Million |
| Capital Lease Obligation | 14.01 Million | 53.28 Million | 56.58 Million | 12.69 Million | 9.06 Million |
| Total Investments | 133.01 Million | 9.24 Million | 6.12 Million | 107.25 Thousand | 5.93 Million |
| Total Debt | 178.54 Million | 191.89 Million | 156.32 Million | 87.69 Million | 15.82 Million |
| Net Debt | 101.95 Million | 159.79 Million | 116.06 Million | 74.5 Million | 14.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 905.96 Million | 833.46 Million | 773.67 Million | 773.67 Million | 777.26 Million | 732.7 Million |
| Total Current Assets | 579.33 Million | 506.95 Million | 527.99 Million | 527.99 Million | 530.79 Million | 491.19 Million |
| Cash And Short Term Investments | 194.6 Million | 166.21 Million | 209.6 Million | 209.6 Million | 162.73 Million | 168.86 Million |
| Cash and Cash Equivalents | 61.99 Million | 59.62 Million | 76.58 Million | 76.58 Million | 149.73 Million | 157.36 Million |
| Short Term Investments | 132.6 Million | 106.58 Million | 133.01 Million | 133.01 Million | 12.99 Million | 11.5 Million |
| Net Receivables | 249.85 Million | 220.94 Million | 177.58 Million | 177.58 Million | 275.56 Million | 258.08 Million |
| Inventory | 78.32 Million | 73.45 Million | 65.5 Million | 65.5 Million | 71.41 Million | 45.1 Million |
| Other Current Assets | 85.7 Million | 50.23 Million | 180.56 Million | 180.56 Million | 34.07 Million | 30.63 Million |
| Total Non-Current Assets | 326.62 Million | 326.51 Million | 245.68 Million | 245.68 Million | 246.46 Million | 241.5 Million |
| Net PPE | 240.45 Million | 240.81 Million | 239.43 Million | 239.43 Million | 229.58 Million | 224.62 Million |
| Good Will And Intangible Assets | 86.17 Million | 85.69 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million |
| Good Will | 86.17 Million | 85.69 Million | 6.24 Million | 6.24 Million | 6.24 Million | 6.24 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 839 Thousand | 839 Thousand |
| Other Non Current Assets | - | - | - | - | 9.8 Million | 9.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 433.53 Million | 363.54 Million | 318.51 Million | 318.51 Million | 395.61 Million | 361.39 Million |
| Total Current Liabilities | 313.69 Million | 240.6 Million | 194.38 Million | 194.38 Million | 272.06 Million | 239.94 Million |
| Account Payables | 138.66 Million | 130.46 Million | 102.53 Million | 102.53 Million | 186.5 Million | 150.1 Million |
| Tax Payables | 8.91 Million | 10.12 Million | 5.66 Million | 5.66 Million | 5.7 Million | 6.52 Million |
| Short Term Debt | 118.69 Million | 66.99 Million | 68.43 Million | 68.43 Million | 64.99 Million | 68.96 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 56.33 Million | 43.14 Million | 23.42 Million | 23.42 Million | 20.57 Million | 20.87 Million |
| Total Non Current Liabilities | 119.84 Million | 122.94 Million | 124.12 Million | 124.12 Million | 123.54 Million | 121.45 Million |
| Long-Term Debt | 105.92 Million | 108.97 Million | 110.1 Million | 110.1 Million | 114.41 Million | 112.27 Million |
| Deferred Revenue Non Current | -13.92 Million | -13.97 Million | -14.01 Million | -14.01 Million | -9.13 Million | -9.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.92 Million | 13.97 Million | 14.01 Million | 14.01 Million | 9.13 Million | 9.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 472.42 Million | 469.91 Million | 455.15 Million | 455.15 Million | 381.64 Million | 371.31 Million |
| Stock Holders Equity | 471.49 Million | 469.45 Million | 455.18 Million | 455.18 Million | 381.64 Million | 371.31 Million |
| Common Stock | 324.02 Million | 324.02 Million | 324.02 Million | 324.02 Million | 250.97 Million | 250.97 Million |
| Retained Earnings | 119.05 Million | 116.85 Million | 103.3 Million | 103.3 Million | 103.12 Million | 92.85 Million |
| Accumulated other comprehensive income | 28.41 Million | 28.57 Million | 27.86 Million | 27.86 Million | 27.54 Million | 27.48 Million |
| Common Stock Equity | 471.49 Million | 469.45 Million | 455.18 Million | 455.18 Million | 381.64 Million | 371.31 Million |
| Capital Lease Obligation | 15.39 Million | 16.52 Million | 14.01 Million | 14.01 Million | 14.85 Million | 15.14 Million |
| Total Investments | 132.6 Million | 106.58 Million | 133.01 Million | 133.01 Million | 12.99 Million | 11.5 Million |
| Total Debt | 224.61 Million | 175.97 Million | 178.54 Million | 178.54 Million | 179.4 Million | 181.23 Million |
| Net Debt | 162.62 Million | 116.34 Million | 101.95 Million | 101.95 Million | 29.66 Million | 23.87 Million |
BNK-PA
6742
300159
MMB
ET
NEWT