ATA IMS Berhad (8176.KL)
MYR 0.29
(-3.33%)
MYR 0.29
(-3.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 600.36 Million | 776.27 Million | 1.47 Billion | 2.33 Billion | 1.9 Billion | 1.64 Billion |
| Total Current Assets | 526.07 Million | 568.62 Million | 1.03 Billion | 1.88 Billion | 1.48 Billion | 1.27 Billion |
| Cash And Short Term Investments | 235.42 Million | 255.9 Million | 200.67 Million | 351.2 Million | 341.29 Million | 255.37 Million |
| Cash and Cash Equivalents | 235.42 Million | 255.9 Million | 200.67 Million | 351.2 Million | 341.29 Million | 255.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150.7 Million | 207.09 Million | 497.68 Million | 1.04 Billion | 726.19 Million | 759.72 Million |
| Inventory | 47.13 Million | 80.04 Million | 314.78 Million | 458.48 Million | 369.18 Million | 217.87 Million |
| Other Current Assets | 92.81 Million | 25.58 Million | 517.8 Million | 33.6 Million | 774.22 Million | 798.26 Million |
| Total Non-Current Assets | 74.28 Million | 207.64 Million | 438.76 Million | 452.17 Million | 421.74 Million | 373.08 Million |
| Net PPE | 74.28 Million | 207.36 Million | 362.34 Million | 375.75 Million | 345.32 Million | 296.67 Million |
| Good Will And Intangible Assets | - | 76.41 Million | 76.41 Million | 76.41 Million | 76.41 Million | 76.41 Million |
| Good Will | - | 76.41 Million | 76.41 Million | 76.41 Million | 76.41 Million | 76.41 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.74 Million | - | - | - | - | - |
| Tax Assets | - | 282 Thousand | 282 Thousand | - | - | - |
| Other Non Current Assets | -24.74 Million | -76.41 Million | -282 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 221.45 Million | 292.37 Million | 733.24 Million | 1.54 Billion | 1.23 Billion | 1.01 Billion |
| Total Current Liabilities | 155.68 Million | 198.12 Million | 584.98 Million | 1.4 Billion | 1.1 Billion | 898.44 Million |
| Account Payables | 105.9 Million | 82.36 Million | 298.54 Million | 788.19 Million | 643.16 Million | 534.28 Million |
| Tax Payables | - | - | - | - | - | 4.28 Million |
| Short Term Debt | 49.77 Million | 54.02 Million | 118.87 Million | 436.58 Million | 355.76 Million | 259.93 Million |
| Deferred Revenue | -54.26 Million | 326 Thousand | - | 198 Thousand | 134 Thousand | 4.28 Million |
| Other Current Liabilities | 54.26 Million | 61.4 Million | 167.57 Million | 177.18 Million | 109.68 Million | 99.94 Million |
| Total Non Current Liabilities | 65.76 Million | 94.25 Million | 148.25 Million | 142.9 Million | 130.77 Million | 116.07 Million |
| Long-Term Debt | 24.04 Million | 94.25 Million | 137.16 Million | 123.47 Million | 116.33 Million | 101.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.87 Million | -11.09 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 378.91 Million | 483.89 Million | 738.77 Million | 790.89 Million | 666.92 Million | 630.1 Million |
| Stock Holders Equity | 378.89 Million | 483.79 Million | 738.57 Million | 790.69 Million | 666.92 Million | 630.1 Million |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | -957.76 Million | 251.57 Million | 506.11 Million | 506.11 Million | -672.16 Million | -708.4 Million |
| Accumulated other comprehensive income | 104 Thousand | 104 Thousand | 353 Thousand | 65 Thousand | 644 Thousand | 59 Thousand |
| Common Stock Equity | 378.89 Million | 483.79 Million | 738.57 Million | 790.69 Million | 666.92 Million | 630.1 Million |
| Capital Lease Obligation | 37.87 Million | 83.16 Million | 126.24 Million | 101.28 Million | 94.85 Million | 74.33 Million |
| Total Investments | 24.74 Million | - | - | - | - | - |
| Total Debt | 111.7 Million | 148.27 Million | 256.03 Million | 560.05 Million | 472.1 Million | 361.79 Million |
| Net Debt | -123.72 Million | -107.62 Million | 55.36 Million | 208.85 Million | 130.8 Million | 106.41 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 566.59 Million | 600.36 Million | 600.36 Million | 691.89 Million | 711.24 Million | 728.48 Million |
| Total Current Assets | 493.64 Million | 526.07 Million | 526.07 Million | 502.44 Million | 513.92 Million | 527.03 Million |
| Cash And Short Term Investments | 248.87 Million | 235.42 Million | 235.42 Million | 245.5 Million | 239.92 Million | 253.42 Million |
| Cash and Cash Equivalents | 248.87 Million | 235.42 Million | 235.42 Million | 245.5 Million | 239.92 Million | 253.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.48 Million | 150.7 Million | 150.7 Million | 172.76 Million | 191.73 Million | 166.41 Million |
| Inventory | 44.24 Million | 47.13 Million | 47.13 Million | 71.59 Million | 68.36 Million | 92.11 Million |
| Other Current Assets | 86.03 Million | 92.81 Million | 92.81 Million | 12.58 Million | 13.89 Million | 15.08 Million |
| Total Non-Current Assets | 72.95 Million | 74.28 Million | 74.28 Million | 189.45 Million | 197.32 Million | 201.45 Million |
| Net PPE | 48.28 Million | 74.28 Million | 74.28 Million | 187.76 Million | 196.04 Million | 200.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.67 Million | 24.74 Million | 24.74 Million | - | - | - |
| Tax Assets | - | - | - | 1.68 Million | 1.28 Million | 582 Thousand |
| Other Non Current Assets | - | -24.74 Million | -24.74 Million | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 194.92 Million | 221.45 Million | 221.45 Million | 249.4 Million | 259.32 Million | 263 Million |
| Total Current Liabilities | 135.92 Million | 155.68 Million | 155.68 Million | 180.19 Million | 181.99 Million | 177.35 Million |
| Account Payables | 92.96 Million | 105.9 Million | 105.9 Million | 124.88 Million | 126.96 Million | 125.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.96 Million | 49.77 Million | 49.77 Million | 55.3 Million | 55.02 Million | 52.07 Million |
| Deferred Revenue | - | - | -54.26 Million | - | - | - |
| Other Current Liabilities | - | - | 54.26 Million | - | - | - |
| Total Non Current Liabilities | 58.99 Million | 65.76 Million | 65.76 Million | 69.21 Million | 77.33 Million | 85.65 Million |
| Long-Term Debt | 36.55 Million | 24.04 Million | 24.04 Million | 39.08 Million | 77.33 Million | 85.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.63 Million | 37.87 Million | 37.87 Million | 30.13 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 371.66 Million | 378.91 Million | 378.91 Million | 442.49 Million | 451.91 Million | 465.48 Million |
| Stock Holders Equity | 371.66 Million | 378.89 Million | 378.89 Million | 442.45 Million | 451.85 Million | 465.39 Million |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | -964.76 Million | -957.76 Million | -957.76 Million | -894.19 Million | 219.64 Million | 233.18 Million |
| Accumulated other comprehensive income | -118 Thousand | 104 Thousand | 104 Thousand | 103 Thousand | 104 Thousand | 104 Thousand |
| Common Stock Equity | 371.66 Million | 378.89 Million | 378.89 Million | 442.45 Million | 451.85 Million | 465.39 Million |
| Capital Lease Obligation | 18.63 Million | 37.87 Million | 37.87 Million | 30.13 Million | 66.84 Million | 74.85 Million |
| Total Investments | 24.67 Million | 24.74 Million | 24.74 Million | - | - | - |
| Total Debt | 98.15 Million | 111.7 Million | 111.7 Million | 124.52 Million | 132.36 Million | 137.72 Million |
| Net Debt | -150.72 Million | -123.72 Million | -123.72 Million | -120.98 Million | -107.56 Million | -115.7 Million |
PAYTM
0668
5729
RNAC
CHH
GAEX