Ann Joo Resources Berhad (6556.KL)

MYR 0.83

(-0.6%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.17 Billion 2.72 Billion 2.63 Billion 2.23 Billion 2.49 Billion 2.73 Billion
Total Current Assets 1.63 Billion 1.61 Billion 1.65 Billion 1.2 Billion 1.4 Billion 1.68 Billion
Cash And Short Term Investments 118.68 Million 133.38 Million 65.09 Million 60.38 Million 99 Million 55.39 Million
Cash and Cash Equivalents 118.68 Million 133.38 Million 65.09 Million 60.38 Million 99 Million 55.39 Million
Short Term Investments - -4.51 Million -9.53 Million -14.56 Million -11.25 Million -3.91 Million
Net Receivables 480.94 Million 504.42 Million 521.8 Million 395.42 Million 394.58 Million 520.28 Million
Inventory 970.26 Million 911.34 Million 1.04 Billion 733.48 Million 872.23 Million 1.08 Billion
Other Current Assets 65.14 Million 66.08 Million 21.56 Million 18.33 Million 41.71 Million 548.75 Million
Total Non-Current Assets 1.53 Billion 1.11 Billion 975.73 Million 1.02 Billion 1.09 Billion 1.04 Billion
Net PPE 1.19 Billion 867.21 Million 872.03 Million 928.4 Million 979.29 Million 1 Billion
Good Will And Intangible Assets 9.53 Million 9.53 Million 7.51 Million 7.51 Million 7.51 Million 7.46 Million
Good Will 9.2 Million 9.2 Million 7.18 Million 7.18 Million 7.18 Million 7.18 Million
Intangible Assets 331 Thousand 331 Thousand 331 Thousand 331 Thousand 331 Thousand 286 Thousand
Long-Term Investments 4.47 Million 4.77 Million 9.8 Million 15.05 Million 11.76 Million 4.45 Million
Tax Assets 235.5 Million 170.38 Million 86.37 Million 73 Million 92.8 Million 19.42 Million
Other Non Current Assets 91.84 Million 59.03 Million - - - 9.88 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.88 Billion 1.53 Billion 1.31 Billion 1.12 Billion 1.29 Billion 1.4 Billion
Total Current Liabilities 1.68 Billion 1.45 Billion 1.24 Billion 1.05 Billion 1.22 Billion 1.33 Billion
Account Payables 209.23 Million 158.98 Million 161.78 Million 105.04 Million 111.47 Million 225.24 Million
Tax Payables 2.87 Million 4.19 Million 7.44 Million 1.09 Million 1.29 Million 320 Thousand
Short Term Debt 1.33 Billion 1.2 Billion 1.02 Billion 918.83 Million 1.07 Billion 1.02 Billion
Deferred Revenue 2.87 Million - - - - 320 Thousand
Other Current Liabilities 139.9 Million 86.31 Million 59.95 Million 33.16 Million 42.86 Million 92.76 Million
Total Non Current Liabilities 204.4 Million 78.59 Million 66.27 Million 68.98 Million 69.68 Million 66.87 Million
Long-Term Debt 161.19 Million 26.9 Million 7.02 Million 8.14 Million 8.46 Million 1.14 Million
Deferred Revenue Non Current 8.23 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.44 Million 37.32 Million 45.02 Million 46.52 Million 46.51 Million 46.67 Million
Other Liabilities - - - - - -
Total Equity 1.28 Billion 1.19 Billion 1.32 Billion 1.1 Billion 1.2 Billion 1.32 Billion
Stock Holders Equity 1.19 Billion 1.19 Billion 1.32 Billion 1.1 Billion 1.2 Billion 1.32 Billion
Common Stock 645.62 Million 645.62 Million 617.67 Million 612.01 Million 612.01 Million 612.01 Million
Retained Earnings 459.88 Million 524.9 Million 691.01 Million 480.64 Million 580.63 Million 702.82 Million
Accumulated other comprehensive income 146.91 Million 138.66 Million 139.97 Million 138.63 Million 137.7 Million 138.78 Million
Common Stock Equity 1.19 Billion 1.19 Billion 1.32 Billion 1.1 Billion 1.2 Billion 1.32 Billion
Capital Lease Obligation 8.23 Million 7.76 Million 8.84 Million 9.91 Million 10.34 Million 1.62 Million
Total Investments 4.47 Million 260 Thousand 272 Thousand 493 Thousand 504 Thousand 538 Thousand
Total Debt 1.5 Billion 1.23 Billion 1.02 Billion 926.97 Million 1.07 Billion 1.02 Billion
Net Debt 1.38 Billion 1.1 Billion 964.5 Million 866.59 Million 979.72 Million 966.63 Million

Balance Sheet Charts