Superlon Holdings Berhad (7235.KL)
MYR 0.99
(0.0%)
MYR 0.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 202.76 Million | 191.52 Million | 173.94 Million | 166.07 Million | 156.6 Million | 157.44 Million |
| Total Current Assets | 102.03 Million | 94.4 Million | 81.3 Million | 74.96 Million | 61.64 Million | 66.09 Million |
| Cash And Short Term Investments | 56.97 Million | 53.25 Million | 26.64 Million | 26.06 Million | 20.24 Million | 22.97 Million |
| Cash and Cash Equivalents | 10.8 Million | 53.25 Million | 11.17 Million | 19.37 Million | 20.24 Million | 16.42 Million |
| Short Term Investments | 46.16 Million | 42.83 Million | 15.47 Million | 6.68 Million | 9.14 Million | 6.55 Million |
| Net Receivables | 2.51 Million | - | - | - | - | - |
| Inventory | 25.77 Million | 22.91 Million | 32.94 Million | 24.88 Million | 23.34 Million | 23.22 Million |
| Other Current Assets | 16.76 Million | - | - | - | - | - |
| Total Non-Current Assets | 100.73 Million | 97.11 Million | 92.63 Million | 91.1 Million | 94.95 Million | 91.35 Million |
| Net PPE | 99.65 Million | 95.71 Million | 91.13 Million | 89.67 Million | 93.49 Million | 87.74 Million |
| Good Will And Intangible Assets | 1.04 Million | 1.38 Million | 1.38 Million | 1.34 Million | 1.34 Million | 1.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Million | 1.38 Million | 1.38 Million | 1.34 Million | 1.34 Million | 1.34 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 29.31 Thousand | 24.22 Thousand | 116.55 Thousand | 83.23 Thousand | 111.87 Thousand | 194.27 Thousand |
| Other Non Current Assets | - | - | - | - | - | 2.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.62 Million | 46.76 Million | 31.14 Million | 30.29 Million | 27.9 Million | 33.34 Million |
| Total Current Liabilities | 18.63 Million | 13.06 Million | 16.79 Million | 16.75 Million | 13.53 Million | 19.56 Million |
| Account Payables | 5.13 Million | 4.43 Million | 5.02 Million | 6.42 Million | 5.15 Million | 6.86 Million |
| Tax Payables | 292.71 Thousand | 269.86 Thousand | 287.68 Thousand | 372.58 Thousand | 64.11 Thousand | 262.79 Thousand |
| Short Term Debt | 7.05 Million | 5.04 Million | 8.28 Million | 5.61 Million | 4.5 Million | 7.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.44 Million | 3.58 Million | 3.49 Million | 4.71 Million | 3.87 Million | 5.66 Million |
| Total Non Current Liabilities | 30.98 Million | 33.7 Million | 14.35 Million | 13.54 Million | 14.37 Million | 13.78 Million |
| Long-Term Debt | 24.47 Million | 27.41 Million | 7.36 Million | 7.19 Million | 8.07 Million | 7.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 153.14 Million | 144.75 Million | 142.79 Million | 135.77 Million | 128.69 Million | 124.09 Million |
| Stock Holders Equity | 153.14 Million | 144.75 Million | 142.79 Million | 135.77 Million | 128.69 Million | 124.09 Million |
| Common Stock | 41.43 Million | 41.43 Million | 41.43 Million | 41.43 Million | 41.43 Million | 41.43 Million |
| Retained Earnings | 83.52 Million | 75.73 Million | 74.59 Million | 70.63 Million | 62.32 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 153.14 Million | 144.75 Million | 142.79 Million | 135.77 Million | 128.69 Million | 124.09 Million |
| Capital Lease Obligation | 5.31 Million | 5.56 Million | 1.25 Million | 1.85 Million | 1.98 Million | 672.22 Thousand |
| Total Investments | 46.16 Million | 42.83 Million | 15.47 Million | 6.68 Million | 9.14 Million | 6.55 Million |
| Total Debt | 31.53 Million | 32.46 Million | 15.64 Million | 12.8 Million | 12.57 Million | 14.99 Million |
| Net Debt | 20.72 Million | -20.79 Million | 4.47 Million | -6.57 Million | -7.67 Million | -1.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 205.81 Million | 202.76 Million | 202.76 Million | 200.84 Million | 200.84 Million | 196.09 Million |
| Total Current Assets | 107.3 Million | 102.03 Million | 102.03 Million | 103.2 Million | 102.33 Million | 98.85 Million |
| Cash And Short Term Investments | 59.34 Million | 56.97 Million | 56.97 Million | 60.41 Million | 59.95 Million | 55.05 Million |
| Cash and Cash Equivalents | 10.78 Million | 10.8 Million | 10.8 Million | 8.77 Million | 9.95 Million | 15.67 Million |
| Short Term Investments | 48.56 Million | 46.16 Million | 46.16 Million | 51.64 Million | 50 Million | 39.38 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 29.52 Million | 25.77 Million | 25.77 Million | 22.11 Million | 24.37 Million | 22.96 Million |
| Other Current Assets | 18.43 Million | - | - | - | - | - |
| Total Non-Current Assets | 98.5 Million | 100.73 Million | 100.73 Million | 97.63 Million | 98.51 Million | 97.24 Million |
| Net PPE | 97.45 Million | 99.65 Million | 99.65 Million | 96.42 Million | 97.15 Million | 95.83 Million |
| Good Will And Intangible Assets | 1 Million | 1.04 Million | 1.04 Million | 1.11 Million | 1.22 Million | 1.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.04 Million | 1.04 Million | - | - | - |
| Long-Term Investments | -48.51 Million | - | - | -51.59 Million | -49.96 Million | -39.33 Million |
| Tax Assets | - | 29.31 Thousand | 29.31 Thousand | 45 Thousand | 83 Thousand | 30 Thousand |
| Other Non Current Assets | 48.56 Million | - | - | 51.64 Million | 50 Million | 39.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 51.09 Million | 49.62 Million | 49.62 Million | 47.02 Million | 49.95 Million | 49.14 Million |
| Total Current Liabilities | 21.03 Million | 18.63 Million | 18.63 Million | 15.67 Million | 17.69 Million | 16.56 Million |
| Account Payables | 5.03 Million | 5.13 Million | 5.13 Million | 3.48 Million | 4.87 Million | 4.64 Million |
| Tax Payables | 626 Thousand | 292.71 Thousand | 292.71 Thousand | 1.04 Million | 1.6 Million | 1.22 Million |
| Short Term Debt | 9.12 Million | 7.05 Million | 7.05 Million | 6.86 Million | 6.33 Million | 6.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.88 Million | 6.44 Million | 6.44 Million | 5.32 Million | 6.49 Million | 5.41 Million |
| Total Non Current Liabilities | 30.05 Million | 30.98 Million | 30.98 Million | 31.35 Million | 32.25 Million | 32.57 Million |
| Long-Term Debt | 23.65 Million | 24.47 Million | 24.47 Million | 25.37 Million | 26.32 Million | 26.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.71 Million | 153.14 Million | 153.14 Million | 153.81 Million | 150.89 Million | 146.95 Million |
| Stock Holders Equity | 154.71 Million | 153.14 Million | 153.14 Million | 153.81 Million | 150.89 Million | 146.95 Million |
| Common Stock | 41.43 Million | 41.43 Million | 41.43 Million | 41.43 Million | 41.43 Million | 41.43 Million |
| Retained Earnings | - | 83.52 Million | 83.52 Million | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 154.71 Million | 153.14 Million | 153.14 Million | 153.81 Million | 150.89 Million | 146.95 Million |
| Capital Lease Obligation | 5.04 Million | 5.31 Million | 5.31 Million | 5.66 Million | 5.91 Million | 5.49 Million |
| Total Investments | 47 Thousand | 46.16 Million | 46.16 Million | 47 Thousand | 47 Thousand | 47 Thousand |
| Total Debt | 32.78 Million | 31.53 Million | 31.53 Million | 32.23 Million | 32.65 Million | 33.31 Million |
| Net Debt | 22 Million | 20.72 Million | 20.72 Million | 23.46 Million | 22.7 Million | 17.64 Million |
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