MYR 20.08
(-0.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 297.78 Billion | 279.85 Billion | 254.33 Billion | 237.12 Billion | 221.27 Billion | 207.36 Billion |
Total Current Assets | 10.5 Billion | 14.94 Billion | 10.3 Billion | 7.41 Billion | 15.34 Billion | 13.09 Billion |
Cash And Short Term Investments | -9 Billion | 12.04 Billion | 7.45 Billion | 4.44 Billion | 10.03 Billion | 10.73 Billion |
Cash and Cash Equivalents | 9.66 Billion | 12.04 Billion | 7.45 Billion | 4.44 Billion | 10.03 Billion | 10.73 Billion |
Short Term Investments | -18.67 Billion | - | - | - | - | - |
Net Receivables | 4.78 Billion | 2.9 Billion | 2.85 Billion | 2.96 Billion | 5.31 Billion | 2.35 Billion |
Inventory | 4.21 Billion | -15.37 Billion | -10.75 Billion | -6.71 Billion | -11.62 Billion | -23.91 Billion |
Other Current Assets | 10.5 Billion | 15.37 Billion | 10.75 Billion | 6.71 Billion | 11.62 Billion | 23.91 Billion |
Total Non-Current Assets | 287.28 Billion | 77.63 Billion | 77.56 Billion | 76.34 Billion | 64.8 Billion | 59.11 Billion |
Net PPE | 1.16 Billion | 1.23 Billion | 1.32 Billion | 1.41 Billion | 1.55 Billion | 1.38 Billion |
Good Will And Intangible Assets | 2.18 Billion | 2.19 Billion | 2.13 Billion | 2.07 Billion | 2.01 Billion | 1.95 Billion |
Good Will | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
Intangible Assets | 353.47 Million | 362.43 Million | 304.74 Million | 242.31 Million | 187.5 Million | 125.22 Million |
Long-Term Investments | 11.84 Billion | 74.2 Billion | 74.1 Billion | 72.85 Billion | 61.23 Billion | 55.77 Billion |
Tax Assets | 262.11 Million | 410.43 Million | 528.77 Million | 275.67 Million | 86.57 Million | 16.03 Million |
Other Non Current Assets | 271.83 Billion | -410.43 Million | -528.77 Million | -275.67 Million | -86.57 Million | -16.03 Million |
Other Assets | 1.00 | 187.27 Billion | 166.45 Billion | 153.37 Billion | 141.13 Billion | 135.16 Billion |
Total Liabilities | 260.32 Billion | 245.86 Billion | 223.34 Billion | 207.67 Billion | 194.04 Billion | 181.89 Billion |
Total Current Liabilities | 94.7 Billion | 418.35 Million | 348.27 Million | 326.75 Million | 306.8 Million | 175.5 Million |
Account Payables | 255.7 Million | 418.35 Million | 348.27 Million | 326.75 Million | 306.8 Million | 175.5 Million |
Tax Payables | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand | 350 Thousand |
Short Term Debt | 21.84 Billion | 16.97 Billion | 10.64 Billion | 11.76 Billion | 8.67 Billion | 10.41 Billion |
Deferred Revenue | - | -16.55 Billion | -10.29 Billion | -11.43 Billion | -8.36 Billion | -10.23 Billion |
Other Current Liabilities | 72.6 Billion | -418.35 Million | -348.27 Million | -326.75 Million | -306.8 Million | -175.5 Million |
Total Non Current Liabilities | 165.61 Billion | 3.61 Billion | 348.27 Million | 2.7 Billion | 2.68 Billion | 3.21 Billion |
Long-Term Debt | 6.43 Billion | 3.61 Billion | 3.67 Billion | 2.7 Billion | 2.68 Billion | 3.21 Billion |
Deferred Revenue Non Current | - | - | - | - | - | 3.2 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 159.18 Billion | -3.61 Billion | -3.32 Billion | -2.7 Billion | -2.68 Billion | -3.21 Billion |
Other Liabilities | - | 241.83 Billion | 222.64 Billion | 204.63 Billion | 191.05 Billion | 178.5 Billion |
Total Equity | 37.29 Billion | 33.98 Billion | 30.98 Billion | 29.45 Billion | 27.23 Billion | 25.47 Billion |
Stock Holders Equity | 37.29 Billion | 33.98 Billion | 30.98 Billion | 29.45 Billion | 27.23 Billion | 25.47 Billion |
Common Stock | 7.73 Billion | 7.73 Billion | 7.73 Billion | 7.73 Billion | 7.73 Billion | 7.73 Billion |
Retained Earnings | 27.67 Billion | 25.01 Billion | 22.72 Billion | 20.75 Billion | 18.17 Billion | 16.68 Billion |
Accumulated other comprehensive income | 1.25 Billion | 1.93 Billion | 1.23 Billion | 1.68 Billion | 2.04 Billion | 1.77 Billion |
Common Stock Equity | 37.29 Billion | 33.98 Billion | 30.98 Billion | 29.45 Billion | 27.23 Billion | 25.47 Billion |
Capital Lease Obligation | 130.04 Million | 139.15 Million | 170.19 Million | 168.32 Million | 199.22 Million | - |
Total Investments | 11.84 Billion | 74.2 Billion | 74.1 Billion | 72.85 Billion | 61.23 Billion | 55.77 Billion |
Total Debt | 28.41 Billion | 3.61 Billion | 3.67 Billion | 2.7 Billion | 2.68 Billion | 3.21 Billion |
Net Debt | 18.74 Billion | -8.42 Billion | -3.78 Billion | -1.73 Billion | -7.34 Billion | -7.52 Billion |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 297.78 Billion | 297.78 Billion | 291.15 Billion | 285.08 Billion | 282.57 Billion | 279.85 Billion |
Total Current Assets | 10.5 Billion | 10.5 Billion | 14.5 Billion | 11.87 Billion | 14.18 Billion | 14.94 Billion |
Cash And Short Term Investments | -9 Billion | -9 Billion | -10.07 Billion | 8.99 Billion | 11.48 Billion | 12.04 Billion |
Cash and Cash Equivalents | -9 Billion | 9.66 Billion | 10.77 Billion | 8.99 Billion | 11.48 Billion | 12.04 Billion |
Short Term Investments | - | -18.67 Billion | -20.85 Billion | - | - | - |
Net Receivables | - | 4.78 Billion | 2.81 Billion | 2.87 Billion | 2.69 Billion | 2.9 Billion |
Inventory | - | 4.21 Billion | 7.25 Billion | -13.08 Billion | -15.28 Billion | -15.37 Billion |
Other Current Assets | 10.5 Billion | 10.5 Billion | 14.5 Billion | 13.08 Billion | 15.28 Billion | 15.37 Billion |
Total Non-Current Assets | 287.28 Billion | 287.28 Billion | 276.64 Billion | 89.1 Billion | 87.51 Billion | 77.63 Billion |
Net PPE | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.18 Billion | 1.2 Billion | 1.23 Billion |
Good Will And Intangible Assets | 1.83 Billion | 2.18 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
Good Will | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
Intangible Assets | - | 353.47 Million | 360.9 Million | 367.96 Million | 363.83 Million | 362.43 Million |
Long-Term Investments | 11.84 Billion | 11.84 Billion | 10.49 Billion | 85.71 Billion | 84.1 Billion | 74.2 Billion |
Tax Assets | 262.11 Million | 262.11 Million | 246.88 Million | 267.61 Million | 422.67 Million | 410.43 Million |
Other Non Current Assets | 272.18 Billion | 271.83 Billion | 262.52 Billion | -267.61 Million | -422.67 Million | -410.43 Million |
Other Assets | 1.00 | 1.00 | - | 184.1 Billion | 180.88 Billion | 187.27 Billion |
Total Liabilities | 260.32 Billion | 260.32 Billion | 254.91 Billion | 249.53 Billion | 248.38 Billion | 245.86 Billion |
Total Current Liabilities | 94.7 Billion | 94.7 Billion | 88.52 Billion | 275.82 Million | 467.34 Million | 418.35 Million |
Account Payables | 255.7 Million | 255.7 Million | 278.5 Million | 275.82 Million | 467.34 Million | 418.35 Million |
Tax Payables | - | 350 Thousand | 612 Thousand | 525 Thousand | 437 Thousand | 350 Thousand |
Short Term Debt | 21.84 Billion | 21.84 Billion | 22.09 Billion | 20.49 Billion | 9.64 Billion | 16.97 Billion |
Deferred Revenue | - | - | - | -20.22 Billion | -9.17 Billion | -16.55 Billion |
Other Current Liabilities | 72.6 Billion | 72.6 Billion | 66.14 Billion | -275.82 Million | -467.34 Million | -418.35 Million |
Total Non Current Liabilities | 165.61 Billion | 165.61 Billion | 166.38 Billion | 3.95 Billion | 3.62 Billion | 3.61 Billion |
Long-Term Debt | 6.43 Billion | 6.43 Billion | 8.45 Billion | 3.95 Billion | 3.62 Billion | 3.61 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 159.18 Billion | 159.18 Billion | 157.93 Billion | -3.95 Billion | -3.62 Billion | -3.61 Billion |
Other Liabilities | - | - | - | 245.3 Billion | 244.29 Billion | 241.83 Billion |
Total Equity | 37.29 Billion | 37.29 Billion | 36.23 Billion | 35.54 Billion | 34.18 Billion | 33.98 Billion |
Stock Holders Equity | 37.29 Billion | 37.29 Billion | 36.23 Billion | 35.54 Billion | 34.18 Billion | 33.98 Billion |
Common Stock | 7.73 Billion | 7.73 Billion | 7.73 Billion | 7.73 Billion | 7.73 Billion | 7.73 Billion |
Retained Earnings | 27.67 Billion | 27.67 Billion | 26.71 Billion | 26.25 Billion | 25.19 Billion | 25.01 Billion |
Accumulated other comprehensive income | 1.25 Billion | 1.25 Billion | 2.48 Billion | 2.26 Billion | 1.96 Billion | 1.93 Billion |
Common Stock Equity | 37.29 Billion | 37.29 Billion | 36.23 Billion | 35.54 Billion | 34.18 Billion | 33.98 Billion |
Capital Lease Obligation | 130.04 Million | 130.04 Million | 182.55 Million | 137.12 Million | 175.8 Million | 139.15 Million |
Total Investments | 11.84 Billion | 11.84 Billion | 10.49 Billion | 85.71 Billion | 84.1 Billion | 74.2 Billion |
Total Debt | 28.41 Billion | 28.41 Billion | 30.73 Billion | 3.95 Billion | 3.62 Billion | 3.61 Billion |
Net Debt | 37.41 Billion | 18.74 Billion | 19.96 Billion | -5.04 Billion | -7.86 Billion | -8.42 Billion |
00499K
601106
0581
7610
002427
3450