Innoprise Plantations Berhad (6262.KL)
MYR 1.57
(-3.68%)
MYR 1.57
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 401.8 Million | 403.23 Million | 418.42 Million | 403.89 Million | 392.56 Million |
| Total Current Assets | 37.11 Million | 44.27 Million | 60.65 Million | 44.51 Million | 5.44 Million |
| Cash And Short Term Investments | 16.49 Million | 21.66 Million | 34.74 Million | 30.34 Million | 5.44 Million |
| Cash and Cash Equivalents | 15.48 Million | 21.66 Million | 34.74 Million | 30.34 Million | 5.44 Million |
| Short Term Investments | 1 Million | 993.42 Thousand | 1.66 Million | 906.4 Thousand | 158 Thousand |
| Net Receivables | 5.39 Million | 1.22 Million | 2.11 Million | 1.13 Million | 3.16 Million |
| Inventory | 12.97 Million | 17.9 Million | 20.67 Million | 10.28 Million | 9.61 Million |
| Other Current Assets | 2.52 Million | 1.9 Million | 1.45 Million | 1.84 Million | 1.86 Million |
| Total Non-Current Assets | 364.68 Million | 358.96 Million | 357.77 Million | 359.38 Million | 2.24 Million |
| Net PPE | 344.72 Million | 346.08 Million | 349.88 Million | 355.72 Million | 366.23 Million |
| Good Will And Intangible Assets | - | - | - | 2.2 Million | 2.24 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 2.2 Million | 2.24 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 19.96 Million | 12.87 Million | 7.89 Million | 1.46 Million | -366.23 Million |
| Other Assets | - | - | - | - | 384.86 Million |
| Total Liabilities | 93.91 Million | 102.25 Million | 94.71 Million | 70.61 Million | 74.1 Million |
| Total Current Liabilities | 25.33 Million | 32 Million | 22.61 Million | 17.78 Million | 31.04 Million |
| Account Payables | 4.6 Million | 7.84 Million | 3.7 Million | 5.13 Million | 3.54 Million |
| Tax Payables | 4.68 Million | 7.28 Million | 2.97 Million | - | - |
| Short Term Debt | 44.76 Thousand | 44.77 Thousand | 44.77 Thousand | 44.78 Thousand | 15 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 20.68 Million | 24.11 Million | 18.86 Million | 12.6 Million | 12.5 Million |
| Total Non Current Liabilities | 68.58 Million | 70.24 Million | 72.1 Million | 52.82 Million | 43.05 Million |
| Long-Term Debt | 2.02 Million | 2.06 Million | 2.1 Million | 2.15 Million | 2.19 Million |
| Deferred Revenue Non Current | -66.56 Million | -68.18 Million | -69.99 Million | -50.67 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 66.56 Million | 68.18 Million | 69.99 Million | 50.67 Million | 40.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 307.88 Million | 300.98 Million | 323.71 Million | 333.28 Million | 318.45 Million |
| Stock Holders Equity | 307.88 Million | 300.98 Million | 323.71 Million | 333.28 Million | 318.45 Million |
| Common Stock | 239.67 Million | 239.67 Million | 239.67 Million | 239.67 Million | 239.67 Million |
| Retained Earnings | 68.2 Million | 61.31 Million | 84.03 Million | 93.6 Million | 78.53 Million |
| Accumulated other comprehensive income | - | - | - | - | 246.73 Thousand |
| Common Stock Equity | 307.88 Million | 300.98 Million | 323.71 Million | 333.28 Million | 318.45 Million |
| Capital Lease Obligation | 2.06 Million | 2.1 Million | 2.15 Million | 2.19 Million | 2.27 Million |
| Total Investments | 1 Million | 993.42 Thousand | 1.66 Million | 906.4 Thousand | 158 Thousand |
| Total Debt | 2.06 Million | 2.1 Million | 2.15 Million | 2.19 Million | 17.19 Million |
| Net Debt | -13.42 Million | -19.55 Million | -32.59 Million | -28.14 Million | 11.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 411.64 Million | 402.22 Million | 401.8 Million | 401.8 Million | 399.31 Million | 393.76 Million |
| Total Current Assets | 42.52 Million | 34.65 Million | 37.11 Million | 37.11 Million | 35.6 Million | 32.98 Million |
| Cash And Short Term Investments | 17.28 Million | 12.55 Million | 16.49 Million | 16.49 Million | 11.23 Million | 12.85 Million |
| Cash and Cash Equivalents | 15.68 Million | 10.95 Million | 15.48 Million | 15.48 Million | 10.64 Million | 12.27 Million |
| Short Term Investments | 1.6 Million | 1.59 Million | 1 Million | 1 Million | 582 Thousand | 582 Thousand |
| Net Receivables | 3.49 Million | 4.66 Million | 5.39 Million | 5.39 Million | 3.69 Million | 1.31 Million |
| Inventory | 16.63 Million | 16 Million | 12.97 Million | 12.97 Million | 17.21 Million | 15.43 Million |
| Other Current Assets | 5.11 Million | 1.42 Million | 2.52 Million | 2.52 Million | 3.46 Million | 3.37 Million |
| Total Non-Current Assets | 369.11 Million | 367.57 Million | 364.68 Million | 364.68 Million | 363.7 Million | 360.77 Million |
| Net PPE | 345.18 Million | 345.83 Million | 344.72 Million | 344.72 Million | 346.27 Million | 345.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.92 Million | 21.74 Million | 19.96 Million | 19.96 Million | 17.43 Million | 15.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 99.59 Million | 96.89 Million | 93.91 Million | 93.91 Million | 93.81 Million | 94.42 Million |
| Total Current Liabilities | 31.05 Million | 28.35 Million | 25.33 Million | 25.33 Million | 23.6 Million | 24.21 Million |
| Account Payables | 3.48 Million | 5.57 Million | 4.6 Million | 4.6 Million | 4.2 Million | 3.15 Million |
| Tax Payables | 7.38 Million | 4.89 Million | 4.68 Million | 4.68 Million | 1.75 Million | 2.23 Million |
| Short Term Debt | 42 Thousand | 42 Thousand | 44.76 Thousand | 44.76 Thousand | 42 Thousand | 42 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 27.52 Million | 22.73 Million | 20.68 Million | 20.68 Million | 19.36 Million | 21.01 Million |
| Total Non Current Liabilities | 68.54 Million | 68.54 Million | 68.58 Million | 68.58 Million | 70.2 Million | 70.2 Million |
| Long-Term Debt | 1.98 Million | 1.98 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.02 Million |
| Deferred Revenue Non Current | -66.56 Million | -66.56 Million | -66.56 Million | -66.56 Million | -68.18 Million | -68.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.56 Million | 66.56 Million | 66.56 Million | 66.56 Million | 68.18 Million | 68.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 312.05 Million | 305.33 Million | 307.88 Million | 307.88 Million | 305.49 Million | 299.33 Million |
| Stock Holders Equity | 312.05 Million | 305.33 Million | 307.88 Million | 307.88 Million | 305.49 Million | 299.33 Million |
| Common Stock | 239.67 Million | 239.67 Million | 239.67 Million | 239.67 Million | 239.67 Million | 239.67 Million |
| Retained Earnings | 72.37 Million | 65.65 Million | 68.2 Million | 68.2 Million | 65.82 Million | 59.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 312.05 Million | 305.33 Million | 307.88 Million | 307.88 Million | 305.49 Million | 299.33 Million |
| Capital Lease Obligation | 2.02 Million | 2.02 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
| Total Investments | 1.6 Million | 1.59 Million | 1 Million | 1 Million | 582 Thousand | 582 Thousand |
| Total Debt | 2.02 Million | 2.02 Million | 2.06 Million | 2.06 Million | 2.06 Million | 2.06 Million |
| Net Debt | -13.65 Million | -8.93 Million | -13.42 Million | -13.42 Million | -8.58 Million | -10.2 Million |
9997
ENX
115450
7747
6269
HAIS