MYR 1.34
(0.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 2.24 Billion | 1.77 Billion | 1.44 Billion | 1.16 Billion | 707.5 Million |
Total Current Assets | 1.55 Billion | 1.5 Billion | 1.22 Billion | 988.82 Million | 8.01 Million |
Cash And Short Term Investments | 126.8 Million | 275.7 Million | 188.02 Million | 214.27 Million | 8.01 Million |
Cash and Cash Equivalents | 126.8 Million | 275.7 Million | 188.02 Million | 214.27 Million | 69.2 Million |
Short Term Investments | 3.58 Million | 6.05 Million | 5.2 Million | 3.72 Million | 8.01 Million |
Net Receivables | 483.39 Million | 523.21 Million | 493.74 Million | 380.82 Million | 251.38 Million |
Inventory | 700.88 Million | 472.04 Million | 450.37 Million | 361.43 Million | 213.24 Million |
Other Current Assets | 46.93 Million | 62.57 Million | 48.08 Million | 28.57 Million | 42.86 Million |
Total Non-Current Assets | 687.19 Million | 270.84 Million | 221.41 Million | 173.58 Million | 128.29 Million |
Net PPE | 41.93 Million | 17.22 Million | 11.05 Million | 8.94 Million | 8.76 Million |
Good Will And Intangible Assets | 25.57 Million | 25.57 Million | 25.57 Million | 24.5 Million | - |
Good Will | 25.57 Million | 25.57 Million | 25.57 Million | 24.5 Million | - |
Intangible Assets | - | - | - | - | - |
Long-Term Investments | 16.38 Million | 545 Thousand | 1.03 Million | 1.03 Million | 1.03 Million |
Tax Assets | -16.38 Million | -545 Thousand | -1.03 Million | -1.03 Million | - |
Other Non Current Assets | 619.68 Million | 228.04 Million | 184.78 Million | 140.12 Million | 118.49 Million |
Other Assets | - | - | - | - | 571.19 Million |
Total Liabilities | 1.14 Billion | 760.37 Million | 567.57 Million | 536.06 Million | 385.89 Million |
Total Current Liabilities | 1.01 Billion | 566.17 Million | 401.69 Million | 336.67 Million | 273.79 Million |
Account Payables | 553.2 Million | 178.81 Million | 195.49 Million | 182.71 Million | 107.35 Million |
Tax Payables | 5.94 Million | 4.27 Million | 18.41 Million | 25.62 Million | - |
Short Term Debt | 193.18 Million | 193.12 Million | 42.63 Million | 42.83 Million | 26.12 Million |
Deferred Revenue | - | - | - | - | - |
Other Current Liabilities | 269.85 Million | 194.23 Million | 163.56 Million | 111.12 Million | 140.31 Million |
Total Non Current Liabilities | 125.58 Million | 194.19 Million | 165.88 Million | 199.38 Million | 112.09 Million |
Long-Term Debt | 116.44 Million | 193.07 Million | 162.16 Million | 183.34 Million | 86.58 Million |
Deferred Revenue Non Current | - | -1.12 Million | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 7.5 Million | 1.12 Million | 2.79 Million | 13.8 Million | 25.51 Million |
Other Liabilities | - | - | - | - | - |
Total Equity | 1.1 Billion | 1.01 Billion | 880.62 Million | 626.34 Million | 321.61 Million |
Stock Holders Equity | 1.1 Billion | 1.01 Billion | 880.62 Million | 618.53 Million | 311.89 Million |
Common Stock | 333.17 Million | 333.17 Million | 314.55 Million | 220.52 Million | 50.5 Million |
Retained Earnings | 785.5 Million | 691.6 Million | 567.77 Million | 403.88 Million | 261.39 Million |
Accumulated other comprehensive income | 12.88 Million | 11.64 Million | 9.09 Million | - | - |
Common Stock Equity | 1.1 Billion | 1.01 Billion | 880.62 Million | 618.53 Million | 311.89 Million |
Capital Lease Obligation | 7.26 Million | 6.89 Million | 4.8 Million | 3.96 Million | 4.28 Million |
Total Investments | 16.38 Million | 545 Thousand | 1.03 Million | 1.03 Million | 8.01 Million |
Total Debt | 309.62 Million | 386.2 Million | 204.79 Million | 226.18 Million | 112.7 Million |
Net Debt | 182.82 Million | 110.49 Million | 16.77 Million | 11.9 Million | 43.5 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.54 Billion | 2.33 Billion | 2.24 Billion | 2.24 Billion | 1.87 Billion | 1.77 Billion |
Total Current Assets | 1.83 Billion | 1.63 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.42 Billion |
Cash And Short Term Investments | 307.91 Million | 296.07 Million | 126.8 Million | 126.8 Million | 356.54 Million | 300.28 Million |
Cash and Cash Equivalents | 225.84 Million | 214.48 Million | 126.8 Million | 126.8 Million | 289.34 Million | 247.19 Million |
Short Term Investments | 82.07 Million | 81.58 Million | 3.58 Million | 3.58 Million | 67.19 Million | 53.08 Million |
Net Receivables | 583.66 Million | 528.84 Million | 483.39 Million | 483.39 Million | 543.51 Million | 539.54 Million |
Inventory | 846.77 Million | 709.23 Million | 700.88 Million | 700.88 Million | 522.22 Million | 495.44 Million |
Other Current Assets | 178.16 Million | 178.83 Million | 46.93 Million | 46.93 Million | 143.8 Million | 110.16 Million |
Total Non-Current Assets | 715.27 Million | 707.16 Million | 687.19 Million | 687.19 Million | 352.57 Million | 349.72 Million |
Net PPE | 40.08 Million | 41.07 Million | 41.93 Million | 41.93 Million | 32.13 Million | 31.98 Million |
Good Will And Intangible Assets | 25.57 Million | 25.57 Million | 25.57 Million | 25.57 Million | 25.57 Million | 25.57 Million |
Good Will | 25.57 Million | 25.57 Million | 25.57 Million | 25.57 Million | 25.57 Million | 25.57 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | -63.54 Million | -64.86 Million | 16.38 Million | 16.38 Million | -66.06 Million | -52.07 Million |
Tax Assets | 466 Thousand | 154.88 Million | -16.38 Million | -16.38 Million | 90.84 Million | 76.73 Million |
Other Non Current Assets | 712.68 Million | 550.49 Million | 619.68 Million | 619.68 Million | 270.08 Million | 267.5 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 1.38 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 808.72 Million | 716.7 Million |
Total Current Liabilities | 956.61 Million | 733.16 Million | 1.01 Billion | 1.01 Billion | 660.39 Million | 557 Million |
Account Payables | 304.06 Million | 196.72 Million | 553.2 Million | 553.2 Million | 188.38 Million | 157.42 Million |
Tax Payables | 16.48 Million | 8.5 Million | 5.94 Million | 5.94 Million | - | - |
Short Term Debt | 379.31 Million | 295.34 Million | 193.18 Million | 193.18 Million | 266.2 Million | 193.25 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 273.23 Million | 241.09 Million | 269.85 Million | 269.85 Million | 205.81 Million | 206.32 Million |
Total Non Current Liabilities | 430.79 Million | 460.13 Million | 125.58 Million | 125.58 Million | 148.33 Million | 159.7 Million |
Long-Term Debt | 430.79 Million | 442.65 Million | 116.44 Million | 116.44 Million | 143.87 Million | 156.02 Million |
Deferred Revenue Non Current | - | - | - | - | -4.45 Million | -3.67 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 15.14 Million | 7.5 Million | 7.5 Million | 4.45 Million | 3.67 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.16 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion |
Stock Holders Equity | 1.16 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion |
Common Stock | 333.17 Million | 333.17 Million | 333.17 Million | 333.17 Million | 333.17 Million | 333.17 Million |
Retained Earnings | 847.3 Million | 828.22 Million | 785.5 Million | 785.5 Million | 748.48 Million | 734.82 Million |
Accumulated other comprehensive income | -18.1 Million | -17.49 Million | 12.88 Million | 12.88 Million | -13.93 Million | -11.88 Million |
Common Stock Equity | 1.16 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion | 1.05 Billion |
Capital Lease Obligation | 6.53 Million | 7.11 Million | 7.26 Million | 7.26 Million | 7.5 Million | 7.54 Million |
Total Investments | 18.52 Million | 16.71 Million | 16.38 Million | 16.38 Million | 1.12 Million | 1 Million |
Total Debt | 810.1 Million | 737.99 Million | 309.62 Million | 309.62 Million | 410.07 Million | 349.28 Million |
Net Debt | 584.26 Million | 523.5 Million | 182.82 Million | 182.82 Million | 120.72 Million | 102.08 Million |
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