Taliworks Corporation Berhad (8524.KL)
MYR 0.77
(-1.28%)
MYR 0.77
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.85 Billion | 1.94 Billion | 2.07 Billion | 2.35 Billion | 2.44 Billion |
| Total Current Assets | 257.85 Million | 293.23 Million | 492.78 Million | 580.68 Million | 807.89 Million | 303.71 Million |
| Cash And Short Term Investments | 133.32 Million | 169.59 Million | 408.67 Million | 450.94 Million | 657.58 Million | 151.74 Million |
| Cash and Cash Equivalents | 82.47 Million | 48.85 Million | 62.22 Million | 64.61 Million | 72.52 Million | 89.83 Million |
| Short Term Investments | 50.84 Million | 120.74 Million | 346.44 Million | 386.32 Million | 585.06 Million | 61.9 Million |
| Net Receivables | 75.17 Million | 92.84 Million | 78.83 Million | 124.48 Million | 146.38 Million | 148.28 Million |
| Inventory | 39.02 Million | 20.91 Million | 2.28 Million | 2.9 Million | 1.16 Million | 1.25 Million |
| Other Current Assets | 10.32 Million | 9.89 Million | 2.98 Million | 2.35 Million | 2.75 Million | 150.71 Million |
| Total Non-Current Assets | 1.5 Billion | 1.56 Billion | 1.45 Billion | 1.49 Billion | 1.54 Billion | 2.14 Billion |
| Net PPE | 153.03 Million | 167.79 Million | 15.97 Million | 21.24 Million | 26.98 Million | 12.03 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1.12 Billion | 1.14 Billion | 1.17 Billion | 1.2 Billion | 1.23 Billion |
| Good Will | 132.5 Million | 132.5 Million | 129.38 Million | 129.38 Million | 129.38 Million | 129.38 Million |
| Intangible Assets | 959.63 Million | 988.24 Million | 1.01 Billion | 1.04 Billion | 1.07 Billion | 1.1 Billion |
| Long-Term Investments | 238.72 Million | 82.38 Million | -125.71 Million | -163.02 Million | -352.37 Million | 192.2 Million |
| Tax Assets | 23.54 Million | 6.22 Million | - | 7.24 Million | 1.3 Million | 17.17 Million |
| Other Non Current Assets | -200 Thousand | 183.91 Million | 413.48 Million | 454.44 Million | 669.55 Million | 688.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 801.23 Million | 806.45 Million | 785.66 Million | 867.28 Million | 1.06 Billion | 1.12 Billion |
| Total Current Liabilities | 152.85 Million | 127.44 Million | 109.34 Million | 121.61 Million | 218.02 Million | 306.32 Million |
| Account Payables | 28.03 Million | 37.65 Million | 41.51 Million | 44.85 Million | 87.85 Million | 199.73 Million |
| Tax Payables | 2.62 Million | 5.39 Million | 2.09 Million | 106 Thousand | 3000.00 | 1.13 Million |
| Short Term Debt | 37.94 Million | 32.73 Million | 32.67 Million | 32.7 Million | 42.6 Million | 10.05 Million |
| Deferred Revenue | 13.98 Million | 28.16 Million | 14.86 Million | 15.37 Million | 15.96 Million | 1.13 Million |
| Other Current Liabilities | 72.88 Million | 28.88 Million | 20.28 Million | 28.68 Million | 71.6 Million | 95.38 Million |
| Total Non Current Liabilities | 648.37 Million | 679.01 Million | 676.32 Million | 745.66 Million | 842.59 Million | 815.24 Million |
| Long-Term Debt | 269.21 Million | 332.29 Million | 338.49 Million | 370.78 Million | 442.94 Million | 437.06 Million |
| Deferred Revenue Non Current | 52.4 Million | 63.27 Million | 77.79 Million | 92.64 Million | 108.13 Million | 124.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.92 Million | 35.3 Million | 25.84 Million | 47.25 Million | 55.38 Million | 18.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 963.86 Million | 1.04 Billion | 1.15 Billion | 1.2 Billion | 1.29 Billion | 1.32 Billion |
| Stock Holders Equity | 695.91 Million | 787.39 Million | 904.8 Million | 959.34 Million | 1.03 Billion | 1.05 Billion |
| Common Stock | 438.35 Million | 438.35 Million | 438.35 Million | 438.35 Million | 438.35 Million | 438.35 Million |
| Retained Earnings | 258.17 Million | 420.75 Million | 537.94 Million | 592.49 Million | 666.05 Million | 689.99 Million |
| Accumulated other comprehensive income | -615 Thousand | -217 Thousand | - | - | - | - |
| Common Stock Equity | 695.91 Million | 787.39 Million | 904.8 Million | 959.34 Million | 1.03 Billion | 1.05 Billion |
| Capital Lease Obligation | 30.54 Million | 36.12 Million | 12.62 Million | 15.33 Million | 17.93 Million | 58 Thousand |
| Total Investments | 289.56 Million | 203.12 Million | 220.72 Million | 223.29 Million | 232.68 Million | 254.1 Million |
| Total Debt | 337.7 Million | 365.03 Million | 371.16 Million | 403.48 Million | 485.54 Million | 447.12 Million |
| Net Debt | 255.22 Million | 316.18 Million | 308.93 Million | 338.87 Million | 413.02 Million | 357.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.79 Billion |
| Total Current Assets | 291.7 Million | 314.21 Million | 257.85 Million | 257.85 Million | 249.3 Million | 298.58 Million |
| Cash And Short Term Investments | 121.91 Million | 115.23 Million | 133.32 Million | 133.32 Million | 121.42 Million | 163.39 Million |
| Cash and Cash Equivalents | 80.33 Million | 71.03 Million | 82.47 Million | 82.47 Million | 57.79 Million | 81.77 Million |
| Short Term Investments | 41.58 Million | 44.19 Million | 50.84 Million | 50.84 Million | 63.63 Million | 81.61 Million |
| Net Receivables | 64.3 Million | 86.1 Million | 75.17 Million | 75.17 Million | 62.26 Million | 73.53 Million |
| Inventory | 76.86 Million | 59.95 Million | 39.02 Million | 39.02 Million | 42.31 Million | 41.52 Million |
| Other Current Assets | 28.61 Million | 52.93 Million | 10.32 Million | 10.32 Million | 23.3 Million | 20.13 Million |
| Total Non-Current Assets | 1.42 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.51 Billion | 1.49 Billion |
| Net PPE | 144.77 Million | 148.84 Million | 153.03 Million | 153.03 Million | 156.72 Million | 160.66 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Good Will | 132.5 Million | 132.5 Million | 132.5 Million | 132.5 Million | 132.5 Million | 132.5 Million |
| Intangible Assets | 942.97 Million | 951.24 Million | 959.63 Million | 959.63 Million | 963.95 Million | 972.17 Million |
| Long-Term Investments | 203.47 Million | 207.33 Million | 238.72 Million | 238.72 Million | 125.65 Million | 109.74 Million |
| Tax Assets | 5.98 Million | 5.9 Million | 23.54 Million | 23.54 Million | 7.15 Million | 7.18 Million |
| Other Non Current Assets | - | - | -200 Thousand | -200 Thousand | 126.69 Million | 114.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 760.74 Million | 799.45 Million | 801.23 Million | 801.23 Million | 774.32 Million | 789.66 Million |
| Total Current Liabilities | 173.63 Million | 211.73 Million | 152.85 Million | 152.85 Million | 125.84 Million | 140.24 Million |
| Account Payables | 24.11 Million | 66.4 Million | 28.03 Million | 28.03 Million | 30.29 Million | 33.09 Million |
| Tax Payables | 4.81 Million | 3.45 Million | 2.62 Million | 2.62 Million | 1.7 Million | 7.85 Million |
| Short Term Debt | 42.41 Million | 43 Million | 37.94 Million | 37.94 Million | 31.25 Million | 31.81 Million |
| Deferred Revenue | 7.03 Million | 10.51 Million | 13.98 Million | 13.98 Million | 3.62 Million | 7.25 Million |
| Other Current Liabilities | 100.07 Million | 91.81 Million | 72.88 Million | 72.88 Million | 60.66 Million | 68.08 Million |
| Total Non Current Liabilities | 587.11 Million | 587.71 Million | 648.37 Million | 648.37 Million | 648.47 Million | 649.41 Million |
| Long-Term Debt | 229.34 Million | 229.27 Million | 269.21 Million | 269.21 Million | 302.06 Million | 302.11 Million |
| Deferred Revenue Non Current | 53.58 Million | 52.4 Million | 52.4 Million | 52.4 Million | 66.71 Million | 66.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.6 Million | 70.29 Million | 71.92 Million | 71.92 Million | 38.51 Million | 37.59 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 960.66 Million | 960.6 Million | 963.86 Million | 963.86 Million | 987.66 Million | 1 Billion |
| Stock Holders Equity | 687.83 Million | 690.32 Million | 695.91 Million | 695.91 Million | 722.45 Million | 742.23 Million |
| Common Stock | 438.35 Million | 438.35 Million | 438.35 Million | 438.35 Million | 438.35 Million | 438.35 Million |
| Retained Earnings | 249.86 Million | 253.04 Million | 258.17 Million | 258.17 Million | 356.37 Million | 376.09 Million |
| Accumulated other comprehensive income | -390 Thousand | -1.06 Million | -615 Thousand | -615 Thousand | -772 Thousand | -713 Thousand |
| Common Stock Equity | 687.83 Million | 690.32 Million | 695.91 Million | 695.91 Million | 722.45 Million | 742.23 Million |
| Capital Lease Obligation | 29.6 Million | 29.74 Million | 30.54 Million | 30.54 Million | 34.18 Million | 34.87 Million |
| Total Investments | 245.06 Million | 251.52 Million | 289.56 Million | 289.56 Million | 189.28 Million | 191.35 Million |
| Total Debt | 301.36 Million | 302.03 Million | 337.7 Million | 337.7 Million | 333.31 Million | 333.93 Million |
| Net Debt | 221.03 Million | 230.99 Million | 255.22 Million | 255.22 Million | 275.52 Million | 252.15 Million |
RRC
6479
AGRO
PEX
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