Supermax Corporation Berhad (7106.KL)

MYR 1.24

(1.64%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.84 Billion 5.24 Billion 5.95 Billion 7.39 Billion 3.2 Billion 1.84 Billion
Total Current Assets 1.93 Billion 2.75 Billion 3.98 Billion 5.65 Billion 1.91 Billion 635.71 Million
Cash And Short Term Investments 1.33 Billion 2.14 Billion 3.03 Billion 3.77 Billion 1.18 Billion 173.81 Million
Cash and Cash Equivalents 1.33 Billion 2.14 Billion 3.02 Billion 3.77 Billion 1.18 Billion 173.81 Million
Short Term Investments 6728.00 6507.00 3.46 Million 2.95 Million -375.07 Thousand -388.14 Thousand
Net Receivables 415.52 Million 451.15 Million 672.09 Million 1.35 Billion 458.51 Million 272.35 Million
Inventory 181.91 Million 157.21 Million 267.56 Million 518.5 Million 253.23 Million 181.94 Million
Other Current Assets 354.26 Million 2.11 Million 685.17 Million 1.35 Billion 474.29 Million 7.6 Million
Total Non-Current Assets 2.91 Billion 2.48 Billion 1.97 Billion 1.73 Billion 1.29 Billion 1.2 Billion
Net PPE 2.69 Billion 2.24 Billion 1.72 Billion 1.44 Billion 1.09 Billion 965.22 Million
Good Will And Intangible Assets -223.7 Million - - 28.71 Million 28.71 Million 28.71 Million
Good Will - - - 28.71 Million 28.71 Million 28.71 Million
Intangible Assets - - - - - -
Long-Term Investments 223.7 Million 227.23 Million 203.72 Million 174.84 Million 168.58 Million 207.51 Million
Tax Assets 19.65 Million 18.95 Million 36.31 Million 111.67 Million 1.24 Million 1.4 Million
Other Non Current Assets 196.31 Million 342.39 Thousand 3.81 Million -25.4 Million - 4.13 Million
Other Assets - - - - - -
Total Liabilities 374.07 Million 554.27 Million 924.83 Million 2.49 Billion 1.65 Billion 708.48 Million
Total Current Liabilities 318.03 Million 497.61 Million 805.12 Million 2.36 Billion 1.5 Billion 601.86 Million
Account Payables 89 Million 209.53 Million 144.94 Million 273.19 Million 189.67 Million 142.08 Million
Tax Payables 1.59 Million 50.22 Million 294.68 Million 997.88 Million 149.74 Million 53.87 Million
Short Term Debt 102.11 Million 85.74 Million 179.9 Million 198.29 Million 228.41 Million 330.51 Million
Deferred Revenue 36.67 Million - 294.68 Million 997.88 Million 149.74 Million 48.56 Million
Other Current Liabilities 90.24 Million 202.33 Million 185.58 Million 900.4 Million 939.15 Million 80.7 Million
Total Non Current Liabilities 56.04 Million 56.65 Million 119.7 Million 130 Million 146.86 Million 106.61 Million
Long-Term Debt 1.66 Million 18.69 Million 52.58 Million 63.99 Million 102.03 Million 61.03 Million
Deferred Revenue Non Current 20.53 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities - - - - - -
Total Equity 4.46 Billion 4.69 Billion 5.03 Billion 4.89 Billion 1.55 Billion 1.13 Billion
Stock Holders Equity 4.45 Billion 4.6 Billion 4.86 Billion 4.75 Billion 1.52 Billion 1.12 Billion
Common Stock 340.07 Million 340.07 Million 340.07 Million 340.07 Million 340.07 Million 340.07 Million
Retained Earnings 4.2 Billion 4.32 Billion 4.63 Billion 4.72 Billion 1.43 Billion 930.45 Million
Accumulated other comprehensive income 88.72 Million 79.07 Million -42.07 Million -124.46 Million -141.65 Million -90.17 Million
Common Stock Equity 4.45 Billion 4.6 Billion 4.86 Billion 4.75 Billion 1.52 Billion 1.12 Billion
Capital Lease Obligation 26.54 Million 23.06 Million 28.2 Million 4.75 Million 6.26 Million 639.49 Thousand
Total Investments 195.99 Million 227.23 Million 207.18 Million 177.8 Million 168.2 Million 207.12 Million
Total Debt 103.78 Million 104.43 Million 232.49 Million 262.28 Million 330.44 Million 391.55 Million
Net Debt -1.22 Billion -2.04 Billion -2.79 Billion -3.51 Billion -855.74 Million 217.74 Million

Balance Sheet Charts