SKP Resources Bhd (7155.KL)
MYR 1.17
(0.0%)
MYR 1.17
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.29 Billion | 1.25 Billion | 1.04 Billion | 1 Billion | 873.1 Million |
| Total Current Assets | 905.78 Million | 856.03 Million | 889.2 Million | 744.76 Million | 718.05 Million | 668.56 Million |
| Cash And Short Term Investments | 219.22 Million | 117 Million | 72.82 Million | 172.83 Million | 181.46 Million | 248.05 Million |
| Cash and Cash Equivalents | 44.49 Million | 46.9 Million | 51.26 Million | 56.61 Million | 55.33 Million | 40.03 Million |
| Short Term Investments | 174.72 Million | 70.09 Million | 21.56 Million | 116.22 Million | 126.12 Million | 208.01 Million |
| Net Receivables | 482.38 Million | 471.64 Million | 533.69 Million | 330.55 Million | 349.08 Million | 315.69 Million |
| Inventory | 184.91 Million | 252.83 Million | 254.65 Million | 221.49 Million | 164.13 Million | 93.58 Million |
| Other Current Assets | 19.25 Million | 14.55 Million | 561.71 Million | 19.87 Million | 372.45 Million | 326.92 Million |
| Total Non-Current Assets | 460.73 Million | 437.5 Million | 362.95 Million | 303.99 Million | 284.55 Million | 204.53 Million |
| Net PPE | 453.36 Million | 435.22 Million | 359.85 Million | 299.02 Million | 278.4 Million | 186.84 Million |
| Good Will And Intangible Assets | 74 Thousand | 74 Thousand | 74 Thousand | 120.09 Million | 129.78 Million | 15.93 Million |
| Good Will | - | - | - | 120.01 Million | - | - |
| Intangible Assets | 74 Thousand | 74 Thousand | 74 Thousand | 74 Thousand | - | 15.93 Million |
| Long-Term Investments | 2.95 Million | -69.96 Million | -21.42 Million | -116.08 Million | -125.98 Million | -207.8 Million |
| Tax Assets | -74 Thousand | - | 892 Thousand | 892 Thousand | 2.26 Million | 2.91 Million |
| Other Non Current Assets | 4.41 Million | 72.16 Million | 23.55 Million | 74 Thousand | 74 Thousand | 206.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 471.51 Million | 425.22 Million | 437.63 Million | 340.93 Million | 391.39 Million | 284.44 Million |
| Total Current Liabilities | 431.1 Million | 393.72 Million | 416.66 Million | 324.79 Million | 370.54 Million | 267.16 Million |
| Account Payables | 354.13 Million | 270.9 Million | 333.85 Million | 247.86 Million | 299.81 Million | 226.09 Million |
| Tax Payables | 76 Thousand | 2.8 Million | 1.55 Million | 3.98 Million | - | - |
| Short Term Debt | 58.71 Million | 53.82 Million | 4.29 Million | 2.03 Million | 1.92 Million | 101 Thousand |
| Deferred Revenue | 18.24 Million | 25.02 Million | 4.52 Million | 74.52 Million | 5.25 Million | 40.93 Million |
| Other Current Liabilities | - | 43.97 Million | 73.98 Million | 369 Thousand | 63.54 Million | 34 Thousand |
| Total Non Current Liabilities | 40.41 Million | 31.49 Million | 20.97 Million | 16.14 Million | 20.85 Million | 17.27 Million |
| Long-Term Debt | 8.95 Million | 14.13 Million | 3.44 Million | 2.16 Million | 3.36 Million | 174 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.79 Million | 222 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 894.77 Million | 868.32 Million | 814.51 Million | 707.83 Million | 611.21 Million | 588.66 Million |
| Stock Holders Equity | 894.77 Million | 868.32 Million | 814.51 Million | 707.83 Million | 611.21 Million | 587.65 Million |
| Common Stock | 296.12 Million | 296.12 Million | 296.12 Million | 296.12 Million | 296.12 Million | 296.12 Million |
| Retained Earnings | 600.24 Million | 668.79 Million | 614.98 Million | 508.3 Million | 411.68 Million | 386.52 Million |
| Accumulated other comprehensive income | -1.38 Million | -1.38 Million | -1.38 Million | -1.38 Million | -1.38 Million | - |
| Common Stock Equity | 894.77 Million | 868.32 Million | 814.51 Million | 707.83 Million | 611.21 Million | 587.65 Million |
| Capital Lease Obligation | 14.79 Million | 7.28 Million | 7.73 Million | 4.2 Million | 5.29 Million | 275 Thousand |
| Total Investments | 177.68 Million | 139 Thousand | 139 Thousand | 139 Thousand | 139 Thousand | 213 Thousand |
| Total Debt | 82.46 Million | 67.95 Million | 7.73 Million | 4.2 Million | 5.29 Million | 275 Thousand |
| Net Debt | 37.96 Million | 21.04 Million | -43.52 Million | -52.4 Million | -50.04 Million | -39.76 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.36 Billion | 1.36 Billion | 1.29 Billion | 1.5 Billion | 1.36 Billion |
| Total Current Assets | 1.05 Billion | 905.78 Million | 905.78 Million | 874.42 Million | 1.07 Billion | 933.76 Million |
| Cash And Short Term Investments | 206.33 Million | 219.22 Million | 219.22 Million | 191.57 Million | 222.43 Million | 179.87 Million |
| Cash and Cash Equivalents | 42.22 Million | 44.49 Million | 44.49 Million | 56.11 Million | 39.86 Million | 48.49 Million |
| Short Term Investments | 164.11 Million | 174.72 Million | 174.72 Million | 135.46 Million | 182.56 Million | 131.37 Million |
| Net Receivables | 580.29 Million | 482.38 Million | 482.38 Million | 478.2 Million | 613.03 Million | 499.67 Million |
| Inventory | 260.33 Million | 184.91 Million | 184.91 Million | 185.77 Million | 226.14 Million | 241.42 Million |
| Other Current Assets | 12.22 Million | 19.25 Million | 19.25 Million | 18.87 Million | 11.31 Million | 12.78 Million |
| Total Non-Current Assets | 461.48 Million | 460.73 Million | 460.73 Million | 421.38 Million | 429.96 Million | 433.54 Million |
| Net PPE | 452.07 Million | 453.36 Million | 453.36 Million | 414.77 Million | 423.35 Million | 426.92 Million |
| Good Will And Intangible Assets | - | 74 Thousand | 74 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 74 Thousand | 74 Thousand | - | - | - |
| Long-Term Investments | 3.26 Million | 2.95 Million | 2.95 Million | 2.18 Million | -182.43 Million | -131.23 Million |
| Tax Assets | - | -74 Thousand | -74 Thousand | - | - | - |
| Other Non Current Assets | 6.14 Million | 4.41 Million | 4.41 Million | 4.41 Million | 189.04 Million | 137.85 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 603.32 Million | 471.51 Million | 471.51 Million | 425.7 Million | 585.9 Million | 477.39 Million |
| Total Current Liabilities | 562.69 Million | 431.1 Million | 431.1 Million | 397.87 Million | 557.08 Million | 447.37 Million |
| Account Payables | 446.81 Million | 354.13 Million | 354.13 Million | 319.99 Million | 489.3 Million | 348.29 Million |
| Tax Payables | - | 76 Thousand | 76 Thousand | - | 1.09 Million | 605 Thousand |
| Short Term Debt | 56.35 Million | 58.71 Million | 58.71 Million | 56.16 Million | 57.05 Million | 52.67 Million |
| Deferred Revenue | 59.51 Million | 18.24 Million | 18.24 Million | 21.72 Million | 9.62 Million | 45.79 Million |
| Other Current Liabilities | - | - | - | - | 1.09 Million | 605 Thousand |
| Total Non Current Liabilities | 40.63 Million | 40.41 Million | 40.41 Million | 27.82 Million | 28.82 Million | 30.02 Million |
| Long-Term Debt | 8.19 Million | 8.95 Million | 8.95 Million | 9.7 Million | 11.17 Million | 12.53 Million |
| Deferred Revenue Non Current | 14.6 Million | - | - | 340 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 346 Thousand | 14.79 Million | 14.79 Million | 222 Thousand | 222 Thousand | 222 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 917.34 Million | 894.77 Million | 894.77 Million | 870.1 Million | 916.97 Million | 889.9 Million |
| Stock Holders Equity | 917.34 Million | 894.77 Million | 894.77 Million | 870.1 Million | 916.97 Million | 889.9 Million |
| Common Stock | 296.12 Million | 296.12 Million | 296.12 Million | 296.12 Million | 296.12 Million | 296.12 Million |
| Retained Earnings | 622.81 Million | 600.24 Million | 600.24 Million | 575.57 Million | 717.44 Million | 690.37 Million |
| Accumulated other comprehensive income | -1.38 Million | -1.38 Million | -1.38 Million | -1.38 Million | -1.38 Million | -1.38 Million |
| Common Stock Equity | 917.34 Million | 894.77 Million | 894.77 Million | 870.1 Million | 916.97 Million | 889.9 Million |
| Capital Lease Obligation | 14.6 Million | 14.79 Million | 14.79 Million | 340 Thousand | 4.77 Million | 6.01 Million |
| Total Investments | 167.37 Million | 177.68 Million | 177.68 Million | 137.64 Million | 139 Thousand | 139 Thousand |
| Total Debt | 79.16 Million | 82.46 Million | 82.46 Million | 66.2 Million | 68.22 Million | 65.21 Million |
| Net Debt | 36.94 Million | 37.96 Million | 37.96 Million | 10.09 Million | 28.35 Million | 16.71 Million |
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