Mah Sing Group Berhad (8583.KL)
MYR 1.77
(0.0%)
MYR 1.77
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.41 Billion | 6.38 Billion | 7.04 Billion | 6.86 Billion | 6.67 Billion | 6.9 Billion |
| Total Current Assets | 3.71 Billion | 3.7 Billion | 4.34 Billion | 4.42 Billion | 4.33 Billion | 4.65 Billion |
| Cash And Short Term Investments | 981.26 Million | 579.58 Million | 203.71 Million | 620.71 Million | 466.04 Million | 843.51 Million |
| Cash and Cash Equivalents | 981.26 Million | 326.74 Million | 203.71 Million | 620.71 Million | 466.04 Million | 843.51 Million |
| Short Term Investments | - | 252.83 Million | - | - | 314.21 Million | 583.13 Million |
| Net Receivables | 1.2 Billion | 1.26 Billion | 1.03 Billion | 841.85 Million | 933.02 Million | 953.92 Million |
| Inventory | 1.52 Billion | 1.69 Billion | 2.17 Billion | 2.31 Billion | 2.29 Billion | 2.48 Billion |
| Other Current Assets | 446.38 Million | 1.43 Billion | 377.76 Million | 566.24 Million | 306.02 Million | 1.33 Billion |
| Total Non-Current Assets | 2.7 Billion | 2.68 Billion | 2.69 Billion | 2.44 Billion | 2.34 Billion | 2.25 Billion |
| Net PPE | 2.22 Billion | 450.06 Million | 434.36 Million | 292.04 Million | 248.74 Million | 232.17 Million |
| Good Will And Intangible Assets | 7.11 Million | 8.21 Million | 5.11 Million | 5.14 Million | 5.17 Million | 5.5 Million |
| Good Will | 3.96 Million | 5.02 Million | 5.11 Million | 5.14 Million | 5.17 Million | 5.5 Million |
| Intangible Assets | 7.11 Million | 8.21 Million | 8.74 Million | 3.96 Million | 4.51 Million | 4.82 Million |
| Long-Term Investments | 175.88 Million | 180.88 Million | 185.88 Million | 185.88 Million | 195.88 Million | 4.82 Million |
| Tax Assets | 223.37 Million | 206.75 Million | 201.92 Million | 169.05 Million | 145.6 Million | 168.58 Million |
| Other Non Current Assets | 75.89 Million | 1.83 Billion | 1.87 Billion | 1.79 Billion | 1.75 Billion | 1.84 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.68 Billion | 2.8 Billion | 2.9 Billion | 2.62 Billion | 1.84 Billion | 2.08 Billion |
| Total Current Liabilities | 1.29 Billion | 1.43 Billion | 1.33 Billion | 1.28 Billion | 1.28 Billion | 1.53 Billion |
| Account Payables | 1.1 Billion | 1.19 Billion | 463.19 Million | 471.84 Million | 380.7 Million | 379.56 Million |
| Tax Payables | 37.17 Million | 23.95 Million | 23.99 Million | 24.21 Million | 14.76 Million | 22.43 Million |
| Short Term Debt | 9.45 Million | 95.78 Million | 66.99 Million | 30.76 Million | 135.42 Million | 122.3 Million |
| Deferred Revenue | 138.3 Million | 114.15 Million | 73.39 Million | 78.21 Million | 85.5 Million | 22.43 Million |
| Other Current Liabilities | 37.17 Million | 23.95 Million | 727.32 Million | 708.51 Million | 684.61 Million | 1.01 Billion |
| Total Non Current Liabilities | 1.39 Billion | 1.37 Billion | 1.57 Billion | 1.33 Billion | 563.21 Million | 546.14 Million |
| Long-Term Debt | 1.27 Billion | 1.25 Billion | 1.5 Billion | 1.25 Billion | 467.61 Million | 445.92 Million |
| Deferred Revenue Non Current | -1.00 | - | 7.21 Million | 13.22 Million | 16.17 Million | 18.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.59 Million | 70.64 Million | 12.93 Million | 10.95 Million | 10.35 Million | 9.88 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.73 Billion | 3.58 Billion | 4.13 Billion | 4.24 Billion | 4.82 Billion | 4.82 Billion |
| Stock Holders Equity | 3.69 Billion | 3.55 Billion | 4.11 Billion | 4.22 Billion | 4.81 Billion | 4.81 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 1.91 Billion | 1.77 Billion | 1.68 Billion | 1.65 Billion | 1.68 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 6.25 Million | 5.88 Million | 6.15 Million | 6.01 Million | 27.61 Million | 27.32 Million |
| Common Stock Equity | 3.69 Billion | 3.55 Billion | 4.11 Billion | 4.22 Billion | 4.81 Billion | 4.81 Billion |
| Capital Lease Obligation | 50.64 Million | 67.49 Million | 64.2 Million | 65.54 Million | 36.08 Million | 3.89 Million |
| Total Investments | 175.88 Million | 252.83 Million | 185.88 Million | 185.88 Million | 510.09 Million | 4.82 Million |
| Total Debt | 1.28 Billion | 1.35 Billion | 1.56 Billion | 1.28 Billion | 603.03 Million | 568.22 Million |
| Net Debt | 303.17 Million | 1.02 Billion | 1.36 Billion | 661.2 Million | 136.98 Million | -275.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 6.68 Billion | 6.41 Billion | 6.41 Billion | 6.41 Billion | 6.37 Billion |
| Total Current Assets | 3.54 Billion | 3.59 Billion | 3.71 Billion | 3.71 Billion | 3.65 Billion | 3.71 Billion |
| Cash And Short Term Investments | 911.45 Million | 966.14 Million | 981.26 Million | 981.26 Million | 865.37 Million | 929.74 Million |
| Cash and Cash Equivalents | 911.45 Million | 966.14 Million | 981.26 Million | 981.26 Million | 865.37 Million | 929.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.38 Billion | 1.3 Billion |
| Inventory | 1.38 Billion | 1.43 Billion | 1.52 Billion | 1.52 Billion | 1.32 Billion | 1.4 Billion |
| Other Current Assets | 1.32 Billion | - | 446.38 Million | 446.38 Million | 79.16 Million | 73.54 Million |
| Total Non-Current Assets | 3.27 Billion | 3.08 Billion | 2.7 Billion | 2.7 Billion | 2.75 Billion | 2.65 Billion |
| Net PPE | 2.8 Billion | 2.61 Billion | 2.22 Billion | 2.22 Billion | 449.27 Million | 450.36 Million |
| Good Will And Intangible Assets | 3.23 Million | 6.62 Million | 7.11 Million | 7.11 Million | 4.32 Million | 4.66 Million |
| Good Will | - | - | 3.96 Million | 3.96 Million | -3.27 Million | -3.4 Million |
| Intangible Assets | 3.23 Million | 6.62 Million | 7.11 Million | 7.11 Million | 7.59 Million | 8.06 Million |
| Long-Term Investments | 175.88 Million | 175.88 Million | 175.88 Million | 175.88 Million | 180.88 Million | 180.88 Million |
| Tax Assets | 216.13 Million | 219.77 Million | 223.37 Million | 223.37 Million | 213.49 Million | 221.21 Million |
| Other Non Current Assets | 79.28 Million | 73.82 Million | 75.89 Million | 75.89 Million | 1.9 Billion | 1.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.96 Billion | 2.94 Billion | 2.68 Billion | 2.68 Billion | 2.73 Billion | 2.75 Billion |
| Total Current Liabilities | 2.16 Billion | 2.23 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion | 1.33 Billion |
| Account Payables | 1.38 Billion | 1.39 Billion | 1.1 Billion | 1.1 Billion | 1 Billion | 958.17 Million |
| Tax Payables | 40.17 Million | 31.04 Million | 37.17 Million | 37.17 Million | 43.36 Million | 57.17 Million |
| Short Term Debt | 612.61 Million | 609.25 Million | 9.45 Million | 9.45 Million | 36.03 Million | 51.93 Million |
| Deferred Revenue | 128.08 Million | 97.4 Million | 138.3 Million | 138.3 Million | 225.31 Million | 195.19 Million |
| Other Current Liabilities | 40.17 Million | 130.8 Million | 37.17 Million | 37.17 Million | 43.36 Million | 130 Million |
| Total Non Current Liabilities | 800.12 Million | 710.89 Million | 1.39 Billion | 1.39 Billion | 1.43 Billion | 1.42 Billion |
| Long-Term Debt | 685.09 Million | 599.33 Million | 1.27 Billion | 1.27 Billion | 1.3 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 2.14 Million | 1.72 Million | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87 Million | 81.53 Million | 83.59 Million | 83.59 Million | 93.19 Million | 70.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.85 Billion | 3.74 Billion | 3.73 Billion | 3.73 Billion | 3.67 Billion | 3.62 Billion |
| Stock Holders Equity | 3.81 Billion | 3.7 Billion | 3.69 Billion | 3.69 Billion | 3.63 Billion | 3.58 Billion |
| Common Stock | 1.87 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 1.93 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.84 Billion | 1.79 Billion |
| Accumulated other comprehensive income | 4.95 Million | 6.25 Million | 6.25 Million | 6.25 Million | 6.33 Million | 6.45 Million |
| Common Stock Equity | 3.81 Billion | 3.7 Billion | 3.69 Billion | 3.69 Billion | 3.63 Billion | 3.58 Billion |
| Capital Lease Obligation | 2.14 Million | 1.72 Million | 50.64 Million | 50.64 Million | 2 Million | 1.57 Million |
| Total Investments | 175.88 Million | 175.88 Million | 175.88 Million | 175.88 Million | 180.88 Million | 180.88 Million |
| Total Debt | 1.29 Billion | 1.21 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion | 1.36 Billion |
| Net Debt | 388.4 Million | 244.16 Million | 303.17 Million | 303.17 Million | 474.83 Million | 435.66 Million |
GILT
MLGCF
0118
2131
600377
MONSO