Able Global Berhad (7167.KL)
MYR 1.91
(0.53%)
MYR 1.91
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 802.57 Million | 720.61 Million | 531.4 Million | 470.37 Million | 453.47 Million |
| Total Current Assets | 583.34 Million | 503.35 Million | 366.27 Million | 307.59 Million | 285.63 Million |
| Cash And Short Term Investments | 136.09 Million | 59.96 Million | 85.99 Million | 101.38 Million | 77.35 Million |
| Cash and Cash Equivalents | 113.13 Million | 58.19 Million | 80.28 Million | 94.29 Million | 68.61 Million |
| Short Term Investments | 22.95 Million | 1.77 Million | 5.7 Million | 7.09 Million | 8.74 Million |
| Net Receivables | 101.36 Million | 92.77 Million | 90.97 Million | 92.52 Million | 100.06 Million |
| Inventory | 171.53 Million | 188.61 Million | 155.31 Million | 100.41 Million | 102.87 Million |
| Other Current Assets | 174.34 Million | 161.99 Million | 6.62 Million | 12.26 Million | 5.33 Million |
| Total Non-Current Assets | 219.22 Million | 217.26 Million | 165.12 Million | 162.77 Million | 16.5 Thousand |
| Net PPE | 176.87 Million | 185.24 Million | 132.99 Million | 125.79 Million | 129.52 Million |
| Good Will And Intangible Assets | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 16.5 Thousand |
| Good Will | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million |
| Intangible Assets | 16.5 Thousand | 16.5 Thousand | 16.5 Thousand | 16.5 Thousand | 16.5 Thousand |
| Long-Term Investments | 4.34 Million | 19.59 Million | 15.77 Million | 18.1 Million | 26.49 Million |
| Tax Assets | - | - | - | - | -156 Million |
| Other Non Current Assets | 27.35 Million | 1.77 Million | 5.7 Million | 8.21 Million | -16.5 Thousand |
| Other Assets | - | - | - | - | 167.82 Million |
| Total Liabilities | 360.06 Million | 317.8 Million | 150.61 Million | 112.85 Million | 112 Million |
| Total Current Liabilities | 192.56 Million | 148.41 Million | 143.05 Million | 104.58 Million | 102.41 Million |
| Account Payables | 33.79 Million | 34.11 Million | 35.82 Million | 33.79 Million | 35.65 Million |
| Tax Payables | 1.42 Million | 219.59 Thousand | 935.68 Thousand | 1.39 Million | - |
| Short Term Debt | 113.51 Million | 93.85 Million | 89.06 Million | 43.16 Million | 46.12 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 45.25 Million | 20.45 Million | 18.15 Million | 27.62 Million | 20.63 Million |
| Total Non Current Liabilities | 167.5 Million | 169.38 Million | 7.55 Million | 8.27 Million | 9.59 Million |
| Long-Term Debt | 158.95 Million | 161.46 Million | 790.99 Thousand | 1.82 Million | 2.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 346.79 Thousand | 346.79 Thousand | 366 Thousand | 366 Thousand | 7.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 442.5 Million | 402.8 Million | 380.79 Million | 357.51 Million | 341.46 Million |
| Stock Holders Equity | 440.62 Million | 401.36 Million | 379.56 Million | 356.05 Million | 340.36 Million |
| Common Stock | 176.81 Million | 176.81 Million | 176.81 Million | 176.81 Million | 176.81 Million |
| Retained Earnings | 262.73 Million | 227.79 Million | 208.23 Million | 184.85 Million | 163.28 Million |
| Accumulated other comprehensive income | 5.32 Million | 1 Million | -1.23 Million | -1.36 Million | 256.51 Thousand |
| Common Stock Equity | 440.62 Million | 401.36 Million | 379.56 Million | 356.05 Million | 340.36 Million |
| Capital Lease Obligation | 2.92 Million | 1.94 Million | 1.99 Million | 2.37 Million | 2.11 Million |
| Total Investments | 27.3 Million | 21.36 Million | 21.48 Million | 25.2 Million | 35.23 Million |
| Total Debt | 272.46 Million | 255.31 Million | 89.85 Million | 44.99 Million | 48.46 Million |
| Net Debt | 159.32 Million | 197.11 Million | 9.57 Million | -49.29 Million | -20.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 799.99 Million | 815.81 Million | 802.57 Million | 802.57 Million | 754.37 Million | 749.21 Million |
| Total Current Assets | 583.64 Million | 597.67 Million | 583.34 Million | 583.34 Million | 539.09 Million | 487.25 Million |
| Cash And Short Term Investments | 132.99 Million | 148.85 Million | 136.09 Million | 136.09 Million | 111.34 Million | 95.43 Million |
| Cash and Cash Equivalents | 132.99 Million | 148.85 Million | 113.13 Million | 113.13 Million | 111.34 Million | 95.43 Million |
| Short Term Investments | 17 Thousand | 17 Thousand | 22.95 Million | 22.95 Million | 17 Thousand | 17 Thousand |
| Net Receivables | 121.36 Million | 105.24 Million | 101.36 Million | 101.36 Million | 98.08 Million | 93.37 Million |
| Inventory | 324.32 Million | 335.7 Million | 171.53 Million | 171.53 Million | 321.27 Million | 286.81 Million |
| Other Current Assets | 4.96 Million | 7.87 Million | 174.34 Million | 174.34 Million | 8.38 Million | 11.62 Million |
| Total Non-Current Assets | 216.35 Million | 218.13 Million | 219.22 Million | 219.22 Million | 215.28 Million | 261.96 Million |
| Net PPE | 174.35 Million | 175.27 Million | 176.87 Million | 176.87 Million | 174.45 Million | 181.24 Million |
| Good Will And Intangible Assets | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million |
| Good Will | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million | 10.65 Million |
| Intangible Assets | 17 Thousand | 17 Thousand | 16.5 Thousand | 16.5 Thousand | 17 Thousand | 17 Thousand |
| Long-Term Investments | 26.46 Million | 27.31 Million | 4.34 Million | 4.34 Million | 25.76 Million | 26.98 Million |
| Tax Assets | -26.46 Million | -27.31 Million | - | - | -25.76 Million | -26.98 Million |
| Other Non Current Assets | 31.35 Million | 32.21 Million | 27.35 Million | 27.35 Million | 30.18 Million | 70.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 334.98 Million | 362.22 Million | 360.06 Million | 360.06 Million | 323.81 Million | 329.95 Million |
| Total Current Liabilities | 170.19 Million | 196.13 Million | 192.56 Million | 192.56 Million | 157.42 Million | 162.9 Million |
| Account Payables | 19.32 Million | 38.66 Million | 33.79 Million | 33.79 Million | 36.47 Million | 48.27 Million |
| Tax Payables | 8.47 Million | 4.93 Million | 1.42 Million | 1.42 Million | - | 1.29 Million |
| Short Term Debt | 92.17 Million | 104.68 Million | 113.51 Million | 113.51 Million | 78.79 Million | 76.29 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 58.69 Million | 52.78 Million | 45.25 Million | 45.25 Million | 42.15 Million | 38.34 Million |
| Total Non Current Liabilities | 164.78 Million | 166.09 Million | 167.5 Million | 167.5 Million | 166.38 Million | 167.04 Million |
| Long-Term Debt | 156.65 Million | 158.02 Million | 158.95 Million | 158.95 Million | 158.65 Million | 159.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 347 Thousand | 347 Thousand | 346.79 Thousand | 346.79 Thousand | 347 Thousand | 347 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 465.01 Million | 453.58 Million | 442.5 Million | 442.5 Million | 430.56 Million | 419.26 Million |
| Stock Holders Equity | 462.94 Million | 451.62 Million | 440.62 Million | 440.62 Million | 428.58 Million | 417.36 Million |
| Common Stock | 176.81 Million | 176.81 Million | 176.81 Million | 176.81 Million | 176.81 Million | 176.81 Million |
| Retained Earnings | 290.38 Million | 271.82 Million | 262.73 Million | 262.73 Million | 250.87 Million | 239.26 Million |
| Accumulated other comprehensive income | 6.72 Million | 7.22 Million | 5.32 Million | 5.32 Million | 5.14 Million | 5.53 Million |
| Common Stock Equity | 462.94 Million | 451.62 Million | 440.62 Million | 440.62 Million | 428.58 Million | 417.36 Million |
| Capital Lease Obligation | 2.7 Million | 3.27 Million | 2.92 Million | 2.92 Million | 1.1 Million | 1.52 Million |
| Total Investments | 26.47 Million | 27.33 Million | 27.3 Million | 27.3 Million | 25.78 Million | 27 Million |
| Total Debt | 248.83 Million | 262.71 Million | 272.46 Million | 272.46 Million | 237.44 Million | 236.03 Million |
| Net Debt | 115.84 Million | 113.85 Million | 159.32 Million | 159.32 Million | 126.1 Million | 140.6 Million |
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KRT
002211
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