Imaspro Corporation Berhad (7222.KL)

MYR 0.98

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 134.08 Million 138.02 Million 132.15 Million 133.13 Million 135.44 Million
Total Current Assets 86.26 Million 88.85 Million 81.94 Million 86.24 Million 83.86 Million
Cash And Short Term Investments 54.71 Million 51 Million 37.44 Million 38.05 Million 35.33 Million
Cash and Cash Equivalents 54.71 Million 51 Million 37.44 Million 38.05 Million 35.33 Million
Short Term Investments 857.00 102.8 Thousand 89.95 Thousand 107.5 Thousand 130.91 Thousand
Net Receivables 9.49 Million 12.49 Million 14.59 Million 11.06 Million 12.66 Million
Inventory 16.99 Million 15.93 Million 22.57 Million 17.85 Million 13.97 Million
Other Current Assets 13.22 Million 9.31 Million 7.23 Million 19.15 Million 21.75 Million
Total Non-Current Assets 47.82 Million 49.17 Million 50.2 Million 46.88 Million 51.58 Million
Net PPE 25.77 Million 26.4 Million 27.05 Million 27 Million 28.95 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 7.66 Million 8.14 Million 8.29 Million 4.78 Million 4.64 Million
Tax Assets - - - - -
Other Non Current Assets 14.38 Million 14.62 Million 14.86 Million 15.1 Million 17.97 Million
Other Assets - - - - -
Total Liabilities 7.18 Million 12.96 Million 5.93 Million 7.27 Million 8.34 Million
Total Current Liabilities 4.18 Million 9.83 Million 2.43 Million 3.52 Million 4.28 Million
Account Payables 2.94 Million 8.73 Million 933.86 Thousand 1.58 Million 2.37 Million
Tax Payables 15.67 Thousand 55.94 Thousand 74.63 Thousand 72.29 Thousand 296.72 Thousand
Short Term Debt 320.15 Thousand 321.19 Thousand 320.36 Thousand 320.75 Thousand 421.21 Thousand
Deferred Revenue 289.35 Thousand - - - -
Other Current Liabilities 628.67 Thousand 781.47 Thousand 1.18 Million 1.62 Million 1.48 Million
Total Non Current Liabilities 2.99 Million 3.12 Million 3.5 Million 3.74 Million 4.05 Million
Long-Term Debt 1.74 Million 2.05 Million 2.36 Million 2.67 Million 2.99 Million
Deferred Revenue Non Current -1.26 Million -1.07 Million -87 Thousand -473.6 Thousand -1.05 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.26 Million 1.07 Million 87 Thousand 473.6 Thousand 1.05 Million
Other Liabilities - - - - -
Total Equity 126.89 Million 125.06 Million 126.21 Million 125.85 Million 127.1 Million
Stock Holders Equity 126.89 Million 125.06 Million 126.21 Million 125.85 Million 127.1 Million
Common Stock 42.85 Million 42.85 Million 42.85 Million 42.85 Million 42.85 Million
Retained Earnings 81.38 Million 79.06 Million 80.07 Million 80.68 Million 81.66 Million
Accumulated other comprehensive income 2.65 Million 3.13 Million 3.28 Million 2.31 Million 2.57 Million
Common Stock Equity 126.89 Million 125.06 Million 126.21 Million 125.85 Million 127.1 Million
Capital Lease Obligation - - - - -
Total Investments 7.66 Million 8.14 Million 8.29 Million 4.78 Million 4.64 Million
Total Debt 2.06 Million 2.37 Million 2.68 Million 2.99 Million 3.41 Million
Net Debt -52.65 Million -48.63 Million -34.75 Million -35.06 Million -31.91 Million

Balance Sheet Charts