Tropicana Corporation Berhad (5401.KL)
MYR 1.12
(-3.45%)
MYR 1.12
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.97 Billion | 12.27 Billion | 12.29 Billion | 11.8 Billion | 11.28 Billion |
| Total Current Assets | 2.93 Billion | 2.91 Billion | 2.24 Billion | 2.23 Billion | 2.35 Billion |
| Cash And Short Term Investments | 425.86 Million | 653.61 Million | 479.28 Million | 401.82 Million | 783.09 Million |
| Cash and Cash Equivalents | 251.3 Million | 478.98 Million | 312.58 Million | 250.85 Million | 754.94 Million |
| Short Term Investments | 174.55 Million | 174.63 Million | 166.7 Million | 150.97 Million | 28.14 Million |
| Net Receivables | 703.13 Million | 495.33 Million | 498.07 Million | 565.63 Million | 515.15 Million |
| Inventory | 598.92 Million | 1.23 Billion | 566.02 Million | 591.32 Million | 749.51 Million |
| Other Current Assets | 918.65 Million | 315.69 Million | 310.14 Million | 263.54 Million | 309.13 Million |
| Total Non-Current Assets | 9.03 Billion | 9.36 Billion | 10.05 Billion | 9.56 Billion | 8.93 Billion |
| Net PPE | 454.54 Million | 984.05 Million | 897.74 Million | 909.83 Million | 903.9 Million |
| Good Will And Intangible Assets | 5.64 Million | 5.96 Million | 6.42 Million | 3.92 Million | 1.34 Million |
| Good Will | 3.66 Million | 5.3 Million | 5.3 Million | 2.35 Million | - |
| Intangible Assets | 1.98 Million | 659 Thousand | 1.11 Million | 1.57 Million | 1.34 Million |
| Long-Term Investments | 114.72 Million | 226.78 Million | 249.48 Million | 224.12 Million | 355.55 Million |
| Tax Assets | 214.86 Million | 216.95 Million | 150.66 Million | 122.86 Million | - |
| Other Non Current Assets | 8.25 Billion | 7.93 Billion | 8.75 Billion | 8.3 Billion | 7.67 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.17 Billion | 6.52 Billion | 6.31 Billion | 6.04 Billion | 5.64 Billion |
| Total Current Liabilities | 3.21 Billion | 2.87 Billion | 1.61 Billion | 1.64 Billion | 2.75 Billion |
| Account Payables | 470.16 Million | 390.29 Million | 405.31 Million | 488.69 Million | 726.6 Million |
| Tax Payables | 15.83 Million | 6.52 Million | 8.34 Million | 12.06 Million | - |
| Short Term Debt | 1.35 Billion | 1.35 Billion | 547.86 Million | 521.3 Million | 952.69 Million |
| Deferred Revenue | 1.39 Billion | 1.12 Billion | 650.49 Million | 629.78 Million | - |
| Other Current Liabilities | 3.75 Million | 4.92 Million | 9.81 Million | 3.59 Million | 1.07 Billion |
| Total Non Current Liabilities | 2.95 Billion | 3.64 Billion | 4.69 Billion | 4.39 Billion | 2.88 Billion |
| Long-Term Debt | 1.81 Billion | 2.42 Billion | 3.37 Billion | 3.08 Billion | 1.74 Billion |
| Deferred Revenue Non Current | 126.48 Million | 129.73 Million | 133.2 Million | 135.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 548.69 Million | 609.8 Million | 681.01 Million | 635.95 Million | 1.14 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.8 Billion | 5.75 Billion | 5.98 Billion | 5.75 Billion | 2.36 Billion |
| Stock Holders Equity | 4.96 Billion | 4.92 Billion | 5.16 Billion | 4.95 Billion | 1.62 Billion |
| Common Stock | 3.05 Billion | 2.67 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion |
| Retained Earnings | 978.82 Million | 1.15 Billion | 1.61 Billion | 1.66 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 660.13 Million | 659.83 Million | 527.94 Million | 252.5 Million | 252.59 Million |
| Common Stock Equity | 4.96 Billion | 4.92 Billion | 5.16 Billion | 4.95 Billion | 1.62 Billion |
| Capital Lease Obligation | 8.26 Million | 11.76 Million | 8.83 Million | 8.69 Million | 7.57 Million |
| Total Investments | 289.27 Million | 401.41 Million | 416.18 Million | 375.09 Million | 383.69 Million |
| Total Debt | 3.16 Billion | 3.78 Billion | 3.92 Billion | 3.6 Billion | 2.69 Billion |
| Net Debt | 2.91 Billion | 3.3 Billion | 3.61 Billion | 3.35 Billion | 1.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.83 Billion | 11.68 Billion | 11.97 Billion | 11.97 Billion | 12.27 Billion | 12.45 Billion |
| Total Current Assets | 2.93 Billion | 2.57 Billion | 2.93 Billion | 2.93 Billion | 3.03 Billion | 3.02 Billion |
| Cash And Short Term Investments | 829 Million | 669.69 Million | 425.86 Million | 425.86 Million | 757.36 Million | 698.87 Million |
| Cash and Cash Equivalents | 607.6 Million | 468.2 Million | 251.3 Million | 251.3 Million | 585.54 Million | 517.54 Million |
| Short Term Investments | 221.39 Million | 201.48 Million | 174.55 Million | 174.55 Million | 171.82 Million | 181.32 Million |
| Net Receivables | - | 855.72 Million | 703.13 Million | 703.13 Million | 895.97 Million | 910.8 Million |
| Inventory | 750.01 Million | 581.52 Million | 598.92 Million | 598.92 Million | 1.11 Billion | 1.15 Billion |
| Other Current Assets | 1.35 Billion | 471.73 Million | 918.65 Million | 918.65 Million | 267.53 Million | 267.03 Million |
| Total Non-Current Assets | 8.9 Billion | 9.1 Billion | 9.03 Billion | 9.03 Billion | 9.23 Billion | 9.42 Billion |
| Net PPE | 440.52 Million | 450.14 Million | 454.54 Million | 454.54 Million | 853.77 Million | 965.62 Million |
| Good Will And Intangible Assets | 5.62 Million | 5.63 Million | 5.64 Million | 5.64 Million | 7.63 Million | 5.73 Million |
| Good Will | - | -887 Thousand | 3.66 Million | 3.66 Million | -887 Thousand | -887 Thousand |
| Intangible Assets | - | 6.52 Million | 1.98 Million | 1.98 Million | 8.52 Million | 6.62 Million |
| Long-Term Investments | 61.93 Million | 83.88 Million | 114.72 Million | 114.72 Million | 228.7 Million | 217.45 Million |
| Tax Assets | 304.76 Million | 287.88 Million | 214.86 Million | 214.86 Million | 316.16 Million | 319.3 Million |
| Other Non Current Assets | 8.08 Billion | 8.27 Billion | 8.25 Billion | 8.25 Billion | 7.82 Billion | 7.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.98 Billion | 5.88 Billion | 6.17 Billion | 6.17 Billion | 6.32 Billion | 6.49 Billion |
| Total Current Liabilities | 3.21 Billion | 2.98 Billion | 3.21 Billion | 3.21 Billion | 2.9 Billion | 2.93 Billion |
| Account Payables | 1.9 Billion | 1.67 Billion | 470.16 Million | 470.16 Million | 1.65 Billion | 1.56 Billion |
| Tax Payables | 37.64 Million | 14.63 Million | 15.83 Million | 15.83 Million | 26.67 Million | 1.15 Million |
| Short Term Debt | 1.15 Billion | 1.18 Billion | 1.35 Billion | 1.35 Billion | 1.1 Billion | 1.24 Billion |
| Deferred Revenue | 152.69 Million | 127.02 Million | 1.39 Billion | 1.39 Billion | 139.28 Million | 113.31 Million |
| Other Current Liabilities | 5.63 Million | 4.68 Million | 3.75 Million | 3.75 Million | 3.37 Million | 3.3 Million |
| Total Non Current Liabilities | 2.77 Billion | 2.9 Billion | 2.95 Billion | 2.95 Billion | 3.42 Billion | 3.56 Billion |
| Long-Term Debt | 1.55 Billion | 1.68 Billion | 1.81 Billion | 1.81 Billion | 2.16 Billion | 2.31 Billion |
| Deferred Revenue Non Current | 126 Million | 127.83 Million | 126.48 Million | 126.48 Million | 128.37 Million | 131.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542.84 Million | 543.43 Million | 548.69 Million | 548.69 Million | 583.86 Million | 551.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.84 Billion | 5.79 Billion | 5.8 Billion | 5.8 Billion | 5.94 Billion | 5.96 Billion |
| Stock Holders Equity | 4.99 Billion | 4.94 Billion | 4.96 Billion | 4.96 Billion | 5.11 Billion | 5.13 Billion |
| Common Stock | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion |
| Retained Earnings | - | 969.74 Million | 978.82 Million | 978.82 Million | 1.13 Billion | 1.14 Billion |
| Accumulated other comprehensive income | - | 653.83 Million | 660.13 Million | 660.13 Million | 653.54 Million | 659.93 Million |
| Common Stock Equity | 4.99 Billion | 4.94 Billion | 4.96 Billion | 4.96 Billion | 5.11 Billion | 5.13 Billion |
| Capital Lease Obligation | 7.49 Million | 7.93 Million | 8.26 Million | 8.26 Million | 8.38 Million | 9.48 Million |
| Total Investments | 283.33 Million | 285.37 Million | 289.27 Million | 289.27 Million | 400.52 Million | 398.77 Million |
| Total Debt | 2.7 Billion | 2.86 Billion | 3.16 Billion | 3.16 Billion | 3.26 Billion | 3.56 Billion |
| Net Debt | 2.1 Billion | 2.4 Billion | 2.91 Billion | 2.91 Billion | 2.68 Billion | 3.04 Billion |
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