Ewein Berhad (7249.KL)
MYR 0.97
(0.52%)
MYR 0.97
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 323.32 Million | 284.33 Million | 313.75 Million | 366.68 Million | - |
| Total Current Assets | 178.93 Million | 183.31 Million | 208.23 Million | 258.08 Million | 39.24 Million |
| Cash And Short Term Investments | 65.29 Million | 48.41 Million | 41.6 Million | 25.11 Million | 39.24 Million |
| Cash and Cash Equivalents | 65.2 Million | 41.32 Million | 24.14 Million | 8.02 Million | 39.24 Million |
| Short Term Investments | 91.61 Thousand | 7.09 Million | 17.45 Million | 17.08 Million | - |
| Net Receivables | 6.8 Million | - | - | - | - |
| Inventory | 92.06 Million | 103.92 Million | 117.6 Million | 143.06 Million | - |
| Other Current Assets | 14.76 Million | - | - | - | - |
| Total Non-Current Assets | 144.39 Million | 101.02 Million | 105.51 Million | 108.59 Million | 115.72 Thousand |
| Net PPE | 9.42 Million | 7.54 Million | 9.44 Million | 14.21 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 115.72 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 115.72 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 8.09 Million | 8.65 Million | 10.16 Million | 9.36 Million | - |
| Other Non Current Assets | 126.86 Million | 84.82 Million | 85.9 Million | 85.01 Million | -115.72 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 72.83 Million | 34.96 Million | 62.16 Million | 111.14 Million | - |
| Total Current Liabilities | 25.76 Million | 18.3 Million | 42.55 Million | 86.41 Million | - |
| Account Payables | 6.63 Million | 7.14 Million | 33.27 Million | 39.14 Million | - |
| Tax Payables | 55.75 Thousand | 65.2 Thousand | 152.78 Thousand | 250.91 Thousand | - |
| Short Term Debt | 3.94 Million | 4.12 Million | 3.94 Million | 3.64 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 15.18 Million | 7.03 Million | 5.33 Million | 43.62 Million | - |
| Total Non Current Liabilities | 47.06 Million | 16.66 Million | 19.61 Million | 24.73 Million | - |
| Long-Term Debt | 43.06 Million | 12.64 Million | 15.91 Million | 21.17 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 1.5 Million | 1.26 Million | 1.17 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 250.48 Million | 249.36 Million | 251.59 Million | 255.53 Million | 10.33 Million |
| Stock Holders Equity | 250.48 Million | 249.36 Million | 251.59 Million | 255.69 Million | - |
| Common Stock | 152.42 Million | 152.42 Million | 152.42 Million | 152.42 Million | - |
| Retained Earnings | 94.43 Million | 124.79 Million | 120.93 Million | 124.79 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 250.48 Million | 249.36 Million | 251.59 Million | 255.69 Million | - |
| Capital Lease Obligation | 119.09 Thousand | 581.91 Thousand | 1.05 Million | 3.3 Million | - |
| Total Investments | 91.61 Thousand | 7.09 Million | 17.45 Million | 17.08 Million | - |
| Total Debt | 47.01 Million | 16.76 Million | 19.86 Million | 24.82 Million | - |
| Net Debt | -18.19 Million | -24.55 Million | -4.28 Million | 16.79 Million | -39.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 343.97 Million | 312.38 Million | 323.32 Million | 323.32 Million | 285.63 Million | 286.25 Million |
| Total Current Assets | 168.47 Million | 162.24 Million | 178.93 Million | 178.93 Million | 183.11 Million | 184.77 Million |
| Cash And Short Term Investments | 59.13 Million | 59.07 Million | 65.29 Million | 65.29 Million | 68.97 Million | 73.21 Million |
| Cash and Cash Equivalents | 59.04 Million | 58.97 Million | 65.2 Million | 65.2 Million | 66.18 Million | 41.17 Million |
| Short Term Investments | 92 Thousand | 92 Thousand | 91.61 Thousand | 91.61 Thousand | 2.79 Million | 32.04 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 81.49 Million | 84.82 Million | 92.06 Million | 92.06 Million | 96.62 Million | 100.39 Million |
| Other Current Assets | 27.84 Million | - | - | - | - | - |
| Total Non-Current Assets | 175.5 Million | 150.14 Million | 144.39 Million | 144.39 Million | 102.51 Million | 101.48 Million |
| Net PPE | 18.99 Million | 9.09 Million | 9.42 Million | 9.42 Million | 8.88 Million | 7.6 Million |
| Good Will And Intangible Assets | 15.14 Million | - | - | - | - | - |
| Good Will | 15.14 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 8.09 Million | 8.09 Million | 8.09 Million | 8.09 Million | 8.65 Million | 8.65 Million |
| Other Non Current Assets | 133.26 Million | 132.95 Million | 126.86 Million | 126.86 Million | 84.97 Million | 85.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 95.95 Million | 63.32 Million | 72.83 Million | 72.83 Million | 33.25 Million | 34.93 Million |
| Total Current Liabilities | 50.01 Million | 16.87 Million | 25.76 Million | 25.76 Million | 19.22 Million | 19.44 Million |
| Account Payables | 46.17 Million | 13.04 Million | 6.63 Million | 6.63 Million | 15.13 Million | 15.25 Million |
| Tax Payables | - | 6000.00 | 55.75 Thousand | 55.75 Thousand | 195 Thousand | 184 Thousand |
| Short Term Debt | 3.84 Million | 3.82 Million | 3.94 Million | 3.94 Million | 3.89 Million | 4.01 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 6000.00 | 15.18 Million | 15.18 Million | 195 Thousand | 184 Thousand |
| Total Non Current Liabilities | 45.94 Million | 46.45 Million | 47.06 Million | 47.06 Million | 14.03 Million | 15.49 Million |
| Long-Term Debt | 41.46 Million | 42.45 Million | 43.06 Million | 43.06 Million | 10.69 Million | 11.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | 1.28 Million | 1.28 Million | 1.28 Million | 809 Thousand | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 248.01 Million | 249.06 Million | 250.48 Million | 250.48 Million | 252.37 Million | 251.32 Million |
| Stock Holders Equity | 248.02 Million | 249.06 Million | 250.48 Million | 250.48 Million | 252.37 Million | 251.32 Million |
| Common Stock | 152.42 Million | 152.42 Million | 152.42 Million | 152.42 Million | 152.42 Million | 152.42 Million |
| Retained Earnings | 96.14 Million | 95.91 Million | 94.43 Million | 94.43 Million | 127.79 Million | 126.74 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 248.02 Million | 249.06 Million | 250.48 Million | 250.48 Million | 252.37 Million | 251.32 Million |
| Capital Lease Obligation | - | - | 119.09 Thousand | 119.09 Thousand | 237 Thousand | 353 Thousand |
| Total Investments | 92 Thousand | 92 Thousand | 91.61 Thousand | 91.61 Thousand | 2.79 Million | 32.04 Million |
| Total Debt | 45.3 Million | 46.27 Million | 47.01 Million | 47.01 Million | 14.59 Million | 15.6 Million |
| Net Debt | -13.73 Million | -12.7 Million | -18.19 Million | -18.19 Million | -51.59 Million | -25.57 Million |
SEOAY
CMX
LUND-B
1784
PAUSHAKLTD
CS