Cape EMS Berhad (5311.KL)

MYR 0.36

(0.0%)

Net Debt Summary of Cape EMS Berhad

Cape EMS Berhad's latest annual net debt in 2023 was 101.95 Million MYR , down -36.2% from previous year.
Cape EMS Berhad's latest quarterly net debt in 2024 Q2 was 162.62 Million MYR , up 39.78% from previous quarter.
Cape EMS Berhad reported annual net debt of 159.79 Million MYR in 2022, up 37.68% from previous year.
Cape EMS Berhad reported annual net debt of 116.06 Million MYR in 2021, up 55.77% from previous year.
Cape EMS Berhad reported quarterly net debt of 162.62 Million MYR for 2024 Q2, up 39.78% from previous quarter.
Cape EMS Berhad reported quarterly net debt of 101.95 Million MYR for 2023 Q4, up 243.68% from previous quarter.

Annual Net Debt Chart of Cape EMS Berhad (2023 - 2019)

Historical Annual Net Debt of Cape EMS Berhad (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	101.95 Million MYR	-36.2%
2022	159.79 Million MYR	37.68%
2021	116.06 Million MYR	55.77%
2020	74.5 Million MYR	406.99%
2019	14.69 Million MYR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	116.34 Million MYR	14.11%
2024 Q2	162.62 Million MYR	39.78%
2023 Q4	101.95 Million MYR	243.68%
2023 Q1	15.58 Million MYR	-79.29%
2023 FY	101.95 Million MYR	-36.2%
2023 Q3	29.66 Million MYR	24.25%
2023 Q2	23.87 Million MYR	53.2%
2022 Q3	161.66 Million MYR	0.0%
2022 Q4	75.25 Million MYR	-53.45%

Peer Net Debt Comparison of Cape EMS Berhad

Name	Net Debt	Net Debt Difference
Notion VTec Berhad	-13.36 Million MYR	862.708%
JHM Consolidation Berhad	-2.42 Million MYR	4303.362%
NationGate Holdings Berhad	69.68 Million MYR	-46.322%
CPE Technology Berhad	-191.19 Million MYR	153.327%
V.S. Industry Berhad	195.76 Million MYR	47.917%
Uchi Technologies Berhad	-154.97 Million MYR	165.79%
ATA IMS Berhad	-123.72 Million MYR	182.407%