Astro Malaysia Holdings Berhad (6399.KL)
MYR 0.22
(-2.22%)
MYR 0.22
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.7 Billion | 5.7 Billion | 5.32 Billion | 6.19 Billion | 6.25 Billion |
| Total Current Assets | 1.47 Billion | 1.33 Billion | 1.33 Billion | 1.51 Billion | 1.74 Billion | 1.54 Billion |
| Cash And Short Term Investments | 771.19 Million | 669.48 Million | 669.48 Million | 726.75 Million | 985.26 Million | 632.16 Million |
| Cash and Cash Equivalents | 169.03 Million | 159.43 Million | 159.43 Million | 165.22 Million | 338.09 Million | 283.48 Million |
| Short Term Investments | 602.15 Million | 510.04 Million | 510.04 Million | 561.53 Million | 647.16 Million | 348.68 Million |
| Net Receivables | 370.8 Million | 412.51 Million | 325.78 Million | 303.19 Million | 422.85 Million | 559.93 Million |
| Inventory | 15.8 Million | 21.65 Million | 21.65 Million | 19.65 Million | 13.09 Million | 16.28 Million |
| Other Current Assets | 319.57 Million | 263.54 Million | 461.4 Million | 771.81 Million | 319.02 Million | 893.13 Million |
| Total Non-Current Assets | 4.18 Billion | 4.36 Billion | 4.36 Billion | 3.8 Billion | 4.45 Billion | 4.71 Billion |
| Net PPE | 2.09 Billion | 2.23 Billion | 2.23 Billion | 1.56 Billion | 2.03 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 1.81 Billion | 1.9 Billion | 1.9 Billion | 2 Billion | 2.02 Billion | 2.09 Billion |
| Good Will | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Intangible Assets | 710.15 Million | 798.78 Million | 798.78 Million | 864.6 Million | 883.61 Million | 951.79 Million |
| Long-Term Investments | 141.48 Million | -504.57 Million | -504.57 Million | -548.69 Million | -634.29 Million | -342.46 Million |
| Tax Assets | 39.71 Million | 87.83 Million | 87.83 Million | 105.14 Million | 128.68 Million | 123.51 Million |
| Other Non Current Assets | 92.79 Million | 634.76 Million | 634.76 Million | 682.73 Million | 899.68 Million | 611.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.51 Billion | 4.6 Billion | 4.6 Billion | 4.12 Billion | 5.25 Billion | 5.58 Billion |
| Total Current Liabilities | 1.26 Billion | 1.67 Billion | 1.67 Billion | 2.02 Billion | 1.8 Billion | 1.97 Billion |
| Account Payables | 251.41 Million | 266.98 Million | 266.98 Million | 326.3 Million | 557.9 Million | 516.35 Million |
| Tax Payables | 8.8 Million | 3.32 Million | 3.32 Million | 5.64 Million | 33.12 Million | 26.75 Million |
| Short Term Debt | 444.92 Million | 786.16 Million | 786.16 Million | 1.05 Billion | 478.68 Million | 474.94 Million |
| Deferred Revenue | 139.35 Million | 147.11 Million | 160.07 Million | 179.63 Million | 174.24 Million | 26.75 Million |
| Other Current Liabilities | 424.82 Million | 472.72 Million | 459.76 Million | 469.73 Million | 593.85 Million | 961.76 Million |
| Total Non Current Liabilities | 3.25 Billion | 2.92 Billion | 2.92 Billion | 2.09 Billion | 3.45 Billion | 3.6 Billion |
| Long-Term Debt | 1.46 Billion | 2.82 Billion | 2.82 Billion | 2 Billion | 3.04 Billion | 3.09 Billion |
| Deferred Revenue Non Current | 1.7 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.32 Million | 28.33 Million | 28.33 Million | 834 Thousand | 322.81 Million | 415.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.2 Billion | 938.76 Million | 678.9 Million |
| Stock Holders Equity | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 855.8 Million | 585.26 Million |
| Common Stock | 6.73 Billion | 6.72 Billion | 6.72 Billion | 6.72 Billion | 6.72 Billion | 6.72 Billion |
| Retained Earnings | -159.01 Million | -156.41 Million | -156.41 Million | -141.07 Million | -413.79 Million | -678.01 Million |
| Accumulated other comprehensive income | -5.46 Billion | -5.5 Billion | -5.45 Billion | -5.48 Billion | -5.45 Billion | -5.46 Billion |
| Common Stock Equity | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.13 Billion | 855.8 Million | 585.26 Million |
| Capital Lease Obligation | 1.7 Billion | 1.85 Billion | 1.85 Billion | 1.12 Billion | 1.49 Billion | 1.56 Billion |
| Total Investments | 743.64 Million | 5.47 Million | 5.47 Million | 12.83 Million | 12.87 Million | 6.21 Million |
| Total Debt | 3.61 Billion | 3.6 Billion | 3.6 Billion | 3.05 Billion | 3.52 Billion | 3.57 Billion |
| Net Debt | 3.44 Billion | 3.44 Billion | 3.44 Billion | 2.89 Billion | 3.18 Billion | 3.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 5.6 Billion | 5.66 Billion | 5.66 Billion | 5.68 Billion | 5.66 Billion |
| Total Current Assets | 1.57 Billion | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion | 1.38 Billion |
| Cash And Short Term Investments | 880.3 Million | 827.5 Million | 771.19 Million | 771.19 Million | 733.9 Million | 690.3 Million |
| Cash and Cash Equivalents | 151.5 Million | 158.8 Million | 169.03 Million | 169.03 Million | 164.6 Million | 120 Million |
| Short Term Investments | 728.8 Million | 668.7 Million | 602.15 Million | 602.15 Million | 569.3 Million | 570.3 Million |
| Net Receivables | 658.7 Million | 618 Million | 370.8 Million | 370.8 Million | 603.3 Million | 640.7 Million |
| Inventory | 14.9 Million | 10.3 Million | 15.8 Million | 15.8 Million | 17.9 Million | 18.3 Million |
| Other Current Assets | 24.6 Million | 53.4 Million | 319.57 Million | 319.57 Million | 75.3 Million | 39 Million |
| Total Non-Current Assets | 4.06 Billion | 4.09 Billion | 4.18 Billion | 4.18 Billion | 4.25 Billion | 4.27 Billion |
| Net PPE | 1.99 Billion | 2.02 Billion | 2.09 Billion | 2.09 Billion | 2.14 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 1.79 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion | 1.85 Billion |
| Good Will | - | - | 1.1 Billion | 1.1 Billion | - | - |
| Intangible Assets | 1.79 Billion | - | 710.15 Million | 710.15 Million | - | - |
| Long-Term Investments | -722.3 Million | 189.4 Million | 141.48 Million | 141.48 Million | -563.5 Million | -564.5 Million |
| Tax Assets | 97.6 Million | 98.7 Million | 39.71 Million | 39.71 Million | 103.1 Million | 98.3 Million |
| Other Non Current Assets | 896.1 Million | - | 92.79 Million | 92.79 Million | 727.7 Million | 700.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.43 Billion | 4.43 Billion | 4.51 Billion | 4.51 Billion | 4.56 Billion | 4.51 Billion |
| Total Current Liabilities | 1.18 Billion | 1.14 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.62 Billion |
| Account Payables | 643.2 Million | 580.4 Million | 251.41 Million | 667.41 Million | 670.5 Million | 674.7 Million |
| Tax Payables | 4.9 Million | 6.2 Million | 8.8 Million | 8.8 Million | 5.8 Million | 6.5 Million |
| Short Term Debt | 386.5 Million | 420.6 Million | 444.92 Million | 444.92 Million | 413.6 Million | 682.4 Million |
| Deferred Revenue | 145.3 Million | 132.9 Million | 139.35 Million | 139.35 Million | 144.7 Million | 264.9 Million |
| Other Current Liabilities | 11.7 Million | 6.4 Million | 424.82 Million | 8.82 Million | 6 Million | 100 Thousand |
| Total Non Current Liabilities | 3.25 Billion | 3.29 Billion | 3.25 Billion | 3.25 Billion | 3.32 Billion | 2.89 Billion |
| Long-Term Debt | 3.16 Billion | 1.53 Billion | 1.46 Billion | 1.46 Billion | 3.24 Billion | 2.55 Billion |
| Deferred Revenue Non Current | - | 1.68 Billion | 1.7 Billion | 1.7 Billion | - | 259.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.4 Million | 1.3 Million | 5.32 Million | 5.32 Million | 600 Thousand | -100 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.2 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion | 1.15 Billion |
| Stock Holders Equity | 1.16 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.13 Billion |
| Common Stock | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion | 6.73 Billion |
| Retained Earnings | -85.8 Million | -142 Million | -159.01 Million | -159.01 Million | -203.4 Million | -129.9 Million |
| Accumulated other comprehensive income | -5.47 Billion | -5.46 Billion | -5.46 Billion | -5.46 Billion | -5.44 Billion | -5.46 Billion |
| Common Stock Equity | 1.16 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.13 Billion |
| Capital Lease Obligation | 1.75 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.93 Billion | 1.9 Billion |
| Total Investments | 6.5 Million | 858.1 Million | 743.64 Million | 743.64 Million | 5.8 Million | 5.8 Million |
| Total Debt | 3.54 Billion | 3.63 Billion | 3.61 Billion | 3.61 Billion | 3.65 Billion | 3.23 Billion |
| Net Debt | 3.39 Billion | 3.47 Billion | 3.44 Billion | 3.44 Billion | 3.49 Billion | 3.11 Billion |
PIFR
ESYS
600406
002073
RSL2
GSRCF