MYR 0.89
(-1.12%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 465.23 Million | 396.48 Million | 295.51 Million | 175.09 Million | 131.22 Million |
Total Current Assets | 119.03 Million | 75.44 Million | 68.47 Million | 97.47 Million | 70.24 Million |
Cash And Short Term Investments | 5.8 Million | 4.35 Million | 8.01 Million | 1.2 Million | 2.69 Million |
Cash and Cash Equivalents | 5.8 Million | 4.35 Million | 7.98 Million | 1.2 Million | 1.68 Million |
Short Term Investments | -17.77 Million | 5000.00 | 31.88 Thousand | 745.7 Thousand | 1 Million |
Net Receivables | 53.8 Million | 24.05 Million | 22.43 Million | 12.85 Million | 13.28 Million |
Inventory | 14.31 Million | 10.36 Million | 6.5 Million | 70.44 Million | 45.2 Million |
Other Current Assets | 35.52 Million | 33.22 Million | 26.41 Million | 12.22 Million | 9.06 Million |
Total Non-Current Assets | 346.19 Million | 321.03 Million | 227.04 Million | 77.61 Million | 60.98 Million |
Net PPE | 147.01 Million | 134.55 Million | 105.55 Million | 70.06 Million | 53.86 Million |
Good Will And Intangible Assets | 500 Thousand | 500 Thousand | 1.54 Million | 1.05 Million | 500 Thousand |
Good Will | - | - | 498.36 Thousand | - | - |
Intangible Assets | 500 Thousand | 500 Thousand | 1.05 Million | 1.05 Million | 500 Thousand |
Long-Term Investments | 27.01 Million | 10.19 Million | -9201.00 | 22.22 Thousand | 12.68 Thousand |
Tax Assets | 103.24 Thousand | 114.43 Thousand | 125.62 Thousand | 136.8 Thousand | - |
Other Non Current Assets | 171.56 Million | 175.67 Million | 119.81 Million | 6.33 Million | 6.6 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 127.33 Million | 122.03 Million | 47.44 Million | 35.66 Million | 31.73 Million |
Total Current Liabilities | 62.22 Million | 62.75 Million | 46 Million | 26.92 Million | 26.39 Million |
Account Payables | 19.77 Million | 19.14 Million | 15.66 Million | 9.38 Million | 11.84 Million |
Tax Payables | - | - | - | 1773.00 | - |
Short Term Debt | 5.76 Million | 10.83 Million | 12.58 Million | 4.28 Million | 5.25 Million |
Deferred Revenue | 29.73 Million | 31.98 Million | 16.78 Million | 12.46 Million | - |
Other Current Liabilities | 6.95 Million | 800 Thousand | 975.6 Thousand | 800 Thousand | 9.29 Million |
Total Non Current Liabilities | 65.11 Million | 59.27 Million | 1.44 Million | 8.73 Million | 5.33 Million |
Long-Term Debt | 64.23 Million | 59.27 Million | 1.44 Million | 8.73 Million | 5.33 Million |
Deferred Revenue Non Current | -874.95 Thousand | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 874.95 Thousand | - | - | - | - |
Other Liabilities | - | - | - | - | - |
Total Equity | 337.89 Million | 274.44 Million | 248.06 Million | 139.42 Million | 99.49 Million |
Stock Holders Equity | 337.91 Million | 274.63 Million | 248.27 Million | 139.48 Million | 99.49 Million |
Common Stock | 327.5 Million | 266.38 Million | 253.06 Million | 171.56 Million | 135.67 Million |
Retained Earnings | 24.09 Million | 13.92 Million | -1.23 Million | -14.9 Million | -35.98 Million |
Accumulated other comprehensive income | -16.62 Million | -15.67 Million | -13.56 Million | -17.16 Million | -192.23 Thousand |
Common Stock Equity | 337.91 Million | 274.63 Million | 248.27 Million | 139.48 Million | 99.49 Million |
Capital Lease Obligation | 1.51 Million | 1.5 Million | 1.95 Million | 1.01 Million | 358.09 Thousand |
Total Investments | 9.24 Million | 10.2 Million | 22.68 Thousand | 22.22 Thousand | 1.01 Million |
Total Debt | 69.99 Million | 70.11 Million | 14.02 Million | 13.01 Million | 10.59 Million |
Net Debt | 64.19 Million | 65.76 Million | 6.04 Million | 11.81 Million | 8.9 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 512.64 Million | 490.82 Million | 465.23 Million | 465.23 Million | 440.27 Million | 426.61 Million |
Total Current Assets | 117.71 Million | 122.5 Million | 119.03 Million | 119.03 Million | 94.94 Million | 107.02 Million |
Cash And Short Term Investments | 2.87 Million | 4.48 Million | 5.8 Million | 5.8 Million | 8.28 Million | 8.66 Million |
Cash and Cash Equivalents | 2.87 Million | 4.48 Million | 5.8 Million | 5.8 Million | 8.28 Million | 8.66 Million |
Short Term Investments | - | - | -17.77 Million | -17.77 Million | -17.82 Million | -17.9 Million |
Net Receivables | 49.11 Million | 63.62 Million | 53.8 Million | 53.8 Million | 30.17 Million | 22.68 Million |
Inventory | 12.59 Million | 5.19 Million | 14.31 Million | 14.31 Million | 15.61 Million | 37.13 Million |
Other Current Assets | 53.13 Million | 49.2 Million | 35.52 Million | 35.52 Million | 40.87 Million | 38.54 Million |
Total Non-Current Assets | 394.93 Million | 368.31 Million | 346.19 Million | 346.19 Million | 345.32 Million | 319.58 Million |
Net PPE | 169.29 Million | 186.56 Million | 147.01 Million | 147.01 Million | 158.49 Million | 132.71 Million |
Good Will And Intangible Assets | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
Long-Term Investments | 9.24 Million | 9.24 Million | 27.01 Million | 27.01 Million | 28.03 Million | 28.11 Million |
Tax Assets | 103 Thousand | 103 Thousand | 103.24 Thousand | 103.24 Thousand | 114 Thousand | 114 Thousand |
Other Non Current Assets | 215.79 Million | 171.91 Million | 171.56 Million | 171.56 Million | 158.19 Million | 158.14 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 122 Million | 128.65 Million | 127.33 Million | 127.33 Million | 131.53 Million | 123.71 Million |
Total Current Liabilities | 59.83 Million | 62.82 Million | 62.22 Million | 62.22 Million | 67.46 Million | 56.31 Million |
Account Payables | 19.99 Million | 18.08 Million | 19.77 Million | 19.77 Million | 24 Million | 22.86 Million |
Tax Payables | - | 2.52 Million | - | - | - | - |
Short Term Debt | 6.41 Million | 5.57 Million | 5.76 Million | 5.76 Million | 9.13 Million | 5.87 Million |
Deferred Revenue | - | 39.17 Million | 29.73 Million | 29.73 Million | - | - |
Other Current Liabilities | 33.42 Million | -1000.00 | 6.95 Million | 6.95 Million | 34.33 Million | 27.58 Million |
Total Non Current Liabilities | 62.17 Million | 65.82 Million | 65.11 Million | 65.11 Million | 64.06 Million | 67.4 Million |
Long-Term Debt | 61.3 Million | 64.95 Million | 64.23 Million | 64.23 Million | 64.06 Million | 67.4 Million |
Deferred Revenue Non Current | -875 Thousand | -875 Thousand | -874.95 Thousand | -874.95 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 875 Thousand | 875 Thousand | 874.95 Thousand | 874.95 Thousand | - | -1000.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 390.63 Million | 362.16 Million | 337.89 Million | 337.89 Million | 308.74 Million | 302.89 Million |
Stock Holders Equity | 390.67 Million | 362.19 Million | 337.91 Million | 337.91 Million | 309.03 Million | 303.12 Million |
Common Stock | 369.23 Million | 351.1 Million | 327.5 Million | 327.5 Million | 299.1 Million | 295.1 Million |
Retained Earnings | 37.45 Million | 27.11 Million | 24.09 Million | 24.09 Million | 19.5 Million | 17.13 Million |
Accumulated other comprehensive income | -16.02 Million | -16.02 Million | -16.62 Million | -16.62 Million | -16.07 Million | -16.11 Million |
Common Stock Equity | 390.67 Million | 362.19 Million | 337.91 Million | 337.91 Million | 309.03 Million | 303.12 Million |
Capital Lease Obligation | 1.7 Million | 1.93 Million | 1.51 Million | 1.51 Million | 1.08 Million | 1.28 Million |
Total Investments | 9.24 Million | 9.24 Million | 9.24 Million | 9.24 Million | 10.2 Million | 10.2 Million |
Total Debt | 67.71 Million | 70.52 Million | 69.99 Million | 69.99 Million | 73.19 Million | 73.27 Million |
Net Debt | 64.83 Million | 66.04 Million | 64.19 Million | 64.19 Million | 64.91 Million | 64.6 Million |
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