Signature International Berhad (7246.KL)
MYR 1.47
(0.68%)
MYR 1.47
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 998.69 Million | 636.88 Million | 320.03 Million | 292.11 Million |
| Total Current Assets | 538.26 Million | 320.41 Million | 166.01 Million | 146.03 Million |
| Cash And Short Term Investments | 207.61 Million | 79.61 Million | 88.8 Million | 65.33 Million |
| Cash and Cash Equivalents | 94.72 Million | 26.39 Million | 40.99 Million | 12.3 Million |
| Short Term Investments | 112.89 Million | 17.35 Million | 47.8 Million | 53.03 Million |
| Net Receivables | 237.9 Million | 189.01 Million | 58.76 Million | 63.32 Million |
| Inventory | 35 Million | 11.15 Million | 10.61 Million | 8.39 Million |
| Other Current Assets | 89.59 Million | 76.5 Million | 54.83 Million | 60.66 Million |
| Total Non-Current Assets | 460.42 Million | 316.47 Million | 154.01 Million | 146.07 Million |
| Net PPE | 124.28 Million | 58.34 Million | 85.89 Million | 86.26 Million |
| Good Will And Intangible Assets | 84.05 Million | 5.06 Million | - | 395 Thousand |
| Good Will | 84.05 Million | 5.06 Million | - | 395 Thousand |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 85.48 Million | 183.85 Million | - | - |
| Tax Assets | 653 Thousand | - | 589 Thousand | 572 Thousand |
| Other Non Current Assets | 165.94 Million | 69.2 Million | 67.52 Million | 58.84 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 584.87 Million | 385.01 Million | 105.69 Million | 115.02 Million |
| Total Current Liabilities | 371.73 Million | 251.03 Million | 71.47 Million | 75.61 Million |
| Account Payables | 77.46 Million | 75.8 Million | 20.7 Million | 37.34 Million |
| Tax Payables | 25.86 Million | - | 1.54 Million | 686 Thousand |
| Short Term Debt | 135.96 Million | 102.24 Million | 6.37 Million | 7.06 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 158.31 Million | 72.97 Million | 44.39 Million | 31.2 Million |
| Total Non Current Liabilities | 213.13 Million | 133.98 Million | 34.21 Million | 39.41 Million |
| Long-Term Debt | 201.03 Million | 133.91 Million | 33.96 Million | 38.06 Million |
| Deferred Revenue Non Current | - | - | -255 Thousand | -1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 10.13 Million | 71 Thousand | 255 Thousand | 1.34 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 413.82 Million | 251.87 Million | 214.34 Million | 177.08 Million |
| Stock Holders Equity | 355.11 Million | 243.75 Million | 208.35 Million | 169 Million |
| Common Stock | 160.72 Million | 101.32 Million | 101.32 Million | 69.77 Million |
| Retained Earnings | 226.6 Million | 177.09 Million | 140.51 Million | 135.67 Million |
| Accumulated other comprehensive income | -27.28 Million | -29.72 Million | -28.67 Million | -24.04 Million |
| Common Stock Equity | 355.11 Million | 243.75 Million | 208.35 Million | 169 Million |
| Capital Lease Obligation | 26.07 Million | 2.66 Million | 3.51 Million | 3.26 Million |
| Total Investments | 198.37 Million | 201.2 Million | 47.8 Million | 53.03 Million |
| Total Debt | 336.99 Million | 236.15 Million | 40.33 Million | 45.13 Million |
| Net Debt | 242.27 Million | 209.76 Million | -652 Thousand | 32.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 999.16 Million | 998.69 Million | 998.69 Million | 979.61 Million | 961.48 Million |
| Total Current Assets | 546.21 Million | 537.8 Million | 538.26 Million | 538.26 Million | 510.83 Million | 519.43 Million |
| Cash And Short Term Investments | 191.68 Million | 223.7 Million | 207.61 Million | 207.61 Million | 143.28 Million | 134.38 Million |
| Cash and Cash Equivalents | 115.68 Million | 166.09 Million | 94.72 Million | 94.72 Million | 109.11 Million | 103.78 Million |
| Short Term Investments | 76 Million | 57.6 Million | 112.89 Million | 112.89 Million | 34.17 Million | 30.6 Million |
| Net Receivables | 282.46 Million | 240.97 Million | 237.9 Million | 237.9 Million | 239.58 Million | 244.5 Million |
| Inventory | 35.84 Million | 41.42 Million | 35 Million | 35 Million | 41.43 Million | 43.35 Million |
| Other Current Assets | 39.48 Million | 36.23 Million | 89.59 Million | 89.59 Million | 86.52 Million | 97.19 Million |
| Total Non-Current Assets | 458.8 Million | 461.35 Million | 460.42 Million | 460.42 Million | 468.78 Million | 442.04 Million |
| Net PPE | 122.71 Million | 124.89 Million | 124.28 Million | 124.28 Million | 114.37 Million | 98.71 Million |
| Good Will And Intangible Assets | 81.27 Million | 84.05 Million | 84.05 Million | 84.05 Million | 103.66 Million | 92.21 Million |
| Good Will | 45.47 Million | 84.05 Million | 84.05 Million | 84.05 Million | 103.66 Million | 92.21 Million |
| Intangible Assets | 35.8 Million | - | - | - | - | - |
| Long-Term Investments | 125.48 Million | 141.02 Million | 85.48 Million | 85.48 Million | 162.66 Million | 164.61 Million |
| Tax Assets | 162 Thousand | 602 Thousand | 653 Thousand | 653 Thousand | 385 Thousand | 392 Thousand |
| Other Non Current Assets | 129.17 Million | 110.78 Million | 165.94 Million | 165.94 Million | 87.69 Million | 86.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 604.53 Million | 575.51 Million | 584.87 Million | 584.87 Million | 580.91 Million | 583.17 Million |
| Total Current Liabilities | 409.88 Million | 372.52 Million | 371.73 Million | 371.73 Million | 358.44 Million | 369.25 Million |
| Account Payables | 171.1 Million | 141.42 Million | 77.46 Million | 77.46 Million | 146 Million | 169.42 Million |
| Tax Payables | - | - | 25.86 Million | 25.86 Million | - | - |
| Short Term Debt | 148.65 Million | 147.08 Million | 135.96 Million | 135.96 Million | 129.2 Million | 120.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 90.12 Million | 84.01 Million | 158.31 Million | 158.31 Million | 83.24 Million | 79.43 Million |
| Total Non Current Liabilities | 194.64 Million | 202.98 Million | 213.13 Million | 213.13 Million | 222.47 Million | 213.91 Million |
| Long-Term Debt | 182.08 Million | 190.24 Million | 201.03 Million | 201.03 Million | 211.05 Million | 212.83 Million |
| Deferred Revenue Non Current | - | - | - | - | 9.12 Million | -1.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.13 Million | 10.84 Million | 10.13 Million | 10.13 Million | 701 Thousand | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 400.48 Million | 423.65 Million | 413.82 Million | 413.82 Million | 398.7 Million | 378.31 Million |
| Stock Holders Equity | 345.47 Million | 361.08 Million | 355.11 Million | 355.11 Million | 342.57 Million | 329.27 Million |
| Common Stock | 160.72 Million | 160.72 Million | 160.72 Million | 160.72 Million | 160.72 Million | 160.72 Million |
| Retained Earnings | 216.61 Million | 231.55 Million | 226.6 Million | 226.6 Million | 212.77 Million | 200.28 Million |
| Accumulated other comprehensive income | -26.93 Million | -26.26 Million | -27.28 Million | -27.28 Million | -25.99 Million | -26.8 Million |
| Common Stock Equity | 345.47 Million | 361.08 Million | 355.11 Million | 355.11 Million | 342.57 Million | 329.27 Million |
| Capital Lease Obligation | 23.98 Million | 25.51 Million | 26.07 Million | 26.07 Million | 20.07 Million | 19.75 Million |
| Total Investments | 201.48 Million | 198.63 Million | 198.37 Million | 198.37 Million | 196.84 Million | 195.21 Million |
| Total Debt | 330.74 Million | 337.33 Million | 336.99 Million | 336.99 Million | 340.26 Million | 333.23 Million |
| Net Debt | 215.05 Million | 171.23 Million | 242.27 Million | 242.27 Million | 231.14 Million | 229.45 Million |
0A55
145020
AMANAH
WGO
SNGX
688131