MYR 2.46
(0.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 1.39 Billion | 1.3 Billion | 1.31 Billion | 994.48 Million | 824.26 Million |
Total Current Assets | 908.54 Million | 840.92 Million | 980.07 Million | 697.22 Million | 552.34 Million |
Cash And Short Term Investments | 264.22 Million | 151.22 Million | 122.57 Million | 36.84 Million | 36.77 Million |
Cash and Cash Equivalents | 264.22 Million | 151.22 Million | 122.57 Million | 36.84 Million | 35.73 Million |
Short Term Investments | 1.59 Million | 520 Thousand | 417 Thousand | 1.05 Million | 1.03 Million |
Net Receivables | 6.88 Million | 31.52 Million | 11.79 Million | 25.57 Million | 13.67 Million |
Inventory | 595.24 Million | 570.7 Million | 789.86 Million | 604.13 Million | 473.07 Million |
Other Current Assets | 8.95 Million | 20.44 Million | 18.91 Million | 19.36 Million | 28.81 Million |
Total Non-Current Assets | 483.07 Million | 464.93 Million | 334.8 Million | 297.25 Million | 271.91 Million |
Net PPE | 188.1 Million | 173.5 Million | 156.21 Million | 156.51 Million | 139.54 Million |
Good Will And Intangible Assets | 142.43 Million | 142.05 Million | 3.59 Million | 3.16 Million | 4.06 Million |
Good Will | - | - | - | - | - |
Intangible Assets | 142.43 Million | 142.05 Million | 3.59 Million | 3.16 Million | 4.06 Million |
Long-Term Investments | 66.99 Million | 62.85 Million | 88.93 Million | 49.35 Million | 40.19 Million |
Tax Assets | 5.34 Million | 6.54 Million | 6.34 Million | 9.08 Million | - |
Other Non Current Assets | 80.19 Million | 79.98 Million | 79.71 Million | 79.14 Million | 88.11 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 575.16 Million | 528.35 Million | 734.23 Million | 601.2 Million | 455.06 Million |
Total Current Liabilities | 452.54 Million | 403.88 Million | 634.77 Million | 505.45 Million | 348.85 Million |
Account Payables | 52.47 Million | 44.47 Million | 68.59 Million | 20.56 Million | 19.58 Million |
Tax Payables | 5.35 Million | 8.45 Million | 29.33 Million | 2.31 Million | - |
Short Term Debt | 317.86 Million | 269.75 Million | 490.14 Million | 430.3 Million | 266.17 Million |
Deferred Revenue | 79 Million | 86.97 Million | - | - | - |
Other Current Liabilities | 3.2 Million | 2.68 Million | 76.03 Million | 54.58 Million | 63.1 Million |
Total Non Current Liabilities | 122.62 Million | 124.47 Million | 99.46 Million | 95.75 Million | 106.2 Million |
Long-Term Debt | 46.5 Million | 73.02 Million | 44.04 Million | 53.54 Million | 76.64 Million |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 70.16 Million | 48.34 Million | 52.46 Million | 39.65 Million | 29.56 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 816.45 Million | 777.49 Million | 580.64 Million | 393.27 Million | 369.19 Million |
Stock Holders Equity | 754.13 Million | 719.18 Million | 580.43 Million | 393.5 Million | 368.9 Million |
Common Stock | 237.19 Million | 237.19 Million | 237.19 Million | 200 Million | 200 Million |
Retained Earnings | 470.37 Million | 444.12 Million | 285.72 Million | 171.66 Million | 164.5 Million |
Accumulated other comprehensive income | 46.55 Million | 37.85 Million | 57.51 Million | 21.83 Million | 4.39 Million |
Common Stock Equity | 754.13 Million | 719.18 Million | 580.43 Million | 393.5 Million | 368.9 Million |
Capital Lease Obligation | 4.6 Million | 4.91 Million | 4.42 Million | 5.8 Million | 10.12 Million |
Total Investments | 66.99 Million | 62.85 Million | 88.93 Million | 49.35 Million | 41.23 Million |
Total Debt | 364.36 Million | 342.77 Million | 534.19 Million | 483.84 Million | 342.81 Million |
Net Debt | 100.14 Million | 191.55 Million | 411.61 Million | 447 Million | 307.07 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 1.41 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion | 1.31 Billion |
Total Current Assets | 923.41 Million | 865.47 Million | 908.54 Million | 908.54 Million | 900.03 Million | 840.09 Million |
Cash And Short Term Investments | 208.23 Million | 197.99 Million | 264.22 Million | 264.22 Million | 221.45 Million | 210.14 Million |
Cash and Cash Equivalents | 208.23 Million | 197.99 Million | 264.22 Million | 264.22 Million | 221.45 Million | 210.14 Million |
Short Term Investments | - | - | 1.59 Million | 1.59 Million | - | - |
Net Receivables | 31.32 Million | 16.07 Million | 6.88 Million | 6.88 Million | 17.47 Million | 15.59 Million |
Inventory | 615.8 Million | 637.83 Million | 595.24 Million | 595.24 Million | 633.28 Million | 547.31 Million |
Other Current Assets | 15.41 Million | 13.56 Million | 8.95 Million | 8.95 Million | 7.62 Million | 20.76 Million |
Total Non-Current Assets | 494.06 Million | 485.57 Million | 483.07 Million | 483.07 Million | 471.53 Million | 477.89 Million |
Net PPE | 191.61 Million | 332.07 Million | 188.1 Million | 188.1 Million | 178.38 Million | 179.28 Million |
Good Will And Intangible Assets | 142.36 Million | 423 Thousand | 142.43 Million | 142.43 Million | 142.46 Million | 142.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 142.36 Million | 423 Thousand | 142.43 Million | 142.43 Million | 142.46 Million | 142.5 Million |
Long-Term Investments | 73.02 Million | 68.49 Million | 66.99 Million | 66.99 Million | 65.95 Million | 71.36 Million |
Tax Assets | 8.4 Million | - | 5.34 Million | 5.34 Million | 6.07 Million | 6.07 Million |
Other Non Current Assets | 78.65 Million | 84.59 Million | 80.19 Million | 80.19 Million | 78.65 Million | 78.65 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 584.32 Million | 513.28 Million | 575.16 Million | 575.16 Million | 565.7 Million | 492.12 Million |
Total Current Liabilities | 502.81 Million | 432.55 Million | 452.54 Million | 452.54 Million | 458.37 Million | 379.17 Million |
Account Payables | 120.69 Million | 132.72 Million | 52.47 Million | 52.47 Million | 123.29 Million | 97.63 Million |
Tax Payables | 3.95 Million | - | 5.35 Million | 5.35 Million | 14.25 Million | 16.08 Million |
Short Term Debt | 377.1 Million | 297.25 Million | 317.86 Million | 317.86 Million | 305.63 Million | 250.55 Million |
Deferred Revenue | -365 Thousand | - | 79 Million | 79 Million | - | - |
Other Current Liabilities | 5.38 Million | 2.57 Million | 3.2 Million | 3.2 Million | 29.45 Million | 30.98 Million |
Total Non Current Liabilities | 81.51 Million | 80.73 Million | 122.62 Million | 122.62 Million | 107.32 Million | 112.95 Million |
Long-Term Debt | 3.99 Million | 4.01 Million | 46.5 Million | 46.5 Million | 53.22 Million | 59.92 Million |
Deferred Revenue Non Current | -6.3 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 77.52 Million | 76.71 Million | 70.16 Million | 70.16 Million | 49.87 Million | 49.36 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 833.15 Million | 837.76 Million | 816.45 Million | 816.45 Million | 805.86 Million | 825.86 Million |
Stock Holders Equity | 765.7 Million | 773.44 Million | 754.13 Million | 754.13 Million | 738.37 Million | 761.86 Million |
Common Stock | 237.19 Million | 237.19 Million | 237.19 Million | 237.19 Million | 237.19 Million | 237.19 Million |
Retained Earnings | 475.93 Million | 488.61 Million | 470.37 Million | 470.37 Million | 461.01 Million | 478.58 Million |
Accumulated other comprehensive income | 52.57 Million | 47.63 Million | 46.55 Million | 46.55 Million | 40.17 Million | 46.08 Million |
Common Stock Equity | 765.7 Million | 773.44 Million | 754.13 Million | 754.13 Million | 738.37 Million | 761.86 Million |
Capital Lease Obligation | 4.35 Million | 4.35 Million | 4.6 Million | 4.6 Million | 5.52 Million | 5.52 Million |
Total Investments | 73.02 Million | 68.49 Million | 66.99 Million | 66.99 Million | 65.95 Million | 71.36 Million |
Total Debt | 381.09 Million | 301.27 Million | 364.36 Million | 364.36 Million | 358.86 Million | 310.47 Million |
Net Debt | 172.85 Million | 103.27 Million | 100.14 Million | 100.14 Million | 137.41 Million | 100.32 Million |
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