Press Metal Aluminium Holdings Berhad (8869.KL)
MYR 4.78
(-1.04%)
MYR 4.78
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.36 Billion | 15.31 Billion | 14.21 Billion | 11.93 Billion | 9.66 Billion | 8.34 Billion |
| Total Current Assets | 5.62 Billion | 5.56 Billion | 5.01 Billion | 3.44 Billion | 2.97 Billion | 3.3 Billion |
| Cash And Short Term Investments | 1.22 Billion | 457.34 Million | 440.41 Million | 553.61 Million | 360.99 Million | 194.01 Million |
| Cash and Cash Equivalents | 1.22 Billion | 457.34 Million | 440.41 Million | 553.61 Million | 360.99 Million | 194.01 Million |
| Short Term Investments | - | -443.91 Million | -145.01 Million | -449.21 Million | -344.53 Million | -18.12 Million |
| Net Receivables | 1.62 Billion | 2 Billion | 1.74 Billion | 1.05 Billion | 1 Billion | 1.09 Billion |
| Inventory | 2.56 Billion | 2.79 Billion | 2.73 Billion | 1.56 Billion | 1.42 Billion | 1.53 Billion |
| Other Current Assets | 209.56 Million | 161.72 Million | 85.71 Million | 136.73 Million | 59.8 Million | 1.56 Billion |
| Total Non-Current Assets | 9.73 Billion | 9.75 Billion | 9.19 Billion | 8.48 Billion | 6.68 Billion | 5.03 Billion |
| Net PPE | 7.69 Billion | 7.68 Billion | 7.6 Billion | 6.98 Billion | 6.12 Billion | 4.83 Billion |
| Good Will And Intangible Assets | 67.11 Million | 66.9 Million | 63.5 Million | 63.92 Million | 64.33 Million | 49.07 Million |
| Good Will | 66.97 Million | 66.66 Million | 63.15 Million | 63.45 Million | 63.79 Million | 39.12 Million |
| Intangible Assets | 132 Thousand | 242 Thousand | 352 Thousand | 471 Thousand | 539 Thousand | 9.94 Million |
| Long-Term Investments | 1.94 Billion | 1.98 Billion | 1.48 Billion | 1.42 Billion | 484.68 Million | 157.94 Million |
| Tax Assets | 20.99 Million | 715 Thousand | 23.66 Million | 1.35 Million | 3.75 Million | -157.94 Million |
| Other Non Current Assets | 5.79 Million | 6.82 Million | 8.25 Million | 9.8 Million | 10.33 Million | 157.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.97 Billion | 7.31 Billion | 9.29 Billion | 7.04 Billion | 5.18 Billion | 4.31 Billion |
| Total Current Liabilities | 2.75 Billion | 3.14 Billion | 4.57 Billion | 2.86 Billion | 1.58 Billion | 2.08 Billion |
| Account Payables | 858.32 Million | 952.6 Million | 894.09 Million | 785.43 Million | 639.02 Million | 719.48 Million |
| Tax Payables | 4.5 Million | 9.94 Million | 41.87 Million | 7.75 Million | 6.4 Million | 7.74 Million |
| Short Term Debt | 1.35 Billion | 1.57 Billion | 2.6 Billion | 1.62 Billion | 631.68 Million | 964.11 Million |
| Deferred Revenue | 5.31 Million | - | 286 Thousand | 290 Thousand | 30.12 Million | 7.74 Million |
| Other Current Liabilities | 540.3 Million | 613.93 Million | 1.07 Billion | 451.93 Million | 284.23 Million | 396.79 Million |
| Total Non Current Liabilities | 4.21 Billion | 4.16 Billion | 4.71 Billion | 4.18 Billion | 3.59 Billion | 2.22 Billion |
| Long-Term Debt | 3.06 Billion | 3.51 Billion | 3.76 Billion | 3.52 Billion | 3.22 Billion | 2.02 Billion |
| Deferred Revenue Non Current | 189.02 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 467.97 Million | 182.73 Million | 579.18 Million | 340.9 Million | 135.06 Million | 21.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.39 Billion | 8 Billion | 4.91 Billion | 4.88 Billion | 4.47 Billion | 4.02 Billion |
| Stock Holders Equity | 6.93 Billion | 6.63 Billion | 3.87 Billion | 3.99 Billion | 3.66 Billion | 3.23 Billion |
| Common Stock | 2.05 Billion | 2.05 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion |
| Retained Earnings | 5.03 Billion | 4.4 Billion | 3.47 Billion | 2.75 Billion | 2.45 Billion | 2.17 Billion |
| Accumulated other comprehensive income | -159.34 Million | 177.54 Million | -693.85 Million | 150.87 Million | 122.75 Million | 12.21 Million |
| Common Stock Equity | 6.93 Billion | 6.63 Billion | 3.87 Billion | 3.99 Billion | 3.66 Billion | 3.23 Billion |
| Capital Lease Obligation | 206.24 Million | 239.14 Million | 214 Million | 244.47 Million | 219.16 Million | 14.14 Million |
| Total Investments | 1.94 Billion | 1.54 Billion | 1.34 Billion | 977.19 Million | 140.14 Million | 139.82 Million |
| Total Debt | 4.62 Billion | 5.09 Billion | 6.37 Billion | 5.14 Billion | 3.86 Billion | 2.98 Billion |
| Net Debt | 3.39 Billion | 4.63 Billion | 5.92 Billion | 4.59 Billion | 3.5 Billion | 2.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.79 Billion | 15.4 Billion | 15.36 Billion | 15.36 Billion | 15.02 Billion | 14.8 Billion |
| Total Current Assets | 6.07 Billion | 5.64 Billion | 5.62 Billion | 5.62 Billion | 5.31 Billion | 5.21 Billion |
| Cash And Short Term Investments | 2.01 Billion | 1.61 Billion | 1.22 Billion | 1.22 Billion | 1.08 Billion | 924.11 Million |
| Cash and Cash Equivalents | 2.01 Billion | 1.61 Billion | 1.22 Billion | 1.22 Billion | 1.08 Billion | 924.11 Million |
| Short Term Investments | - | - | - | - | -164.34 Million | -217.98 Million |
| Net Receivables | 1.48 Billion | 1.25 Billion | 1.62 Billion | 1.62 Billion | 1.21 Billion | 1.03 Billion |
| Inventory | 2.26 Billion | 2.36 Billion | 2.56 Billion | 2.56 Billion | 2.54 Billion | 2.76 Billion |
| Other Current Assets | 313.77 Million | 408.59 Million | 209.56 Million | 209.56 Million | 464.34 Million | 482.22 Million |
| Total Non-Current Assets | 9.71 Billion | 9.76 Billion | 9.73 Billion | 9.73 Billion | 9.71 Billion | 9.59 Billion |
| Net PPE | 7.63 Billion | 7.67 Billion | 7.69 Billion | 7.69 Billion | 7.7 Billion | 7.68 Billion |
| Good Will And Intangible Assets | 67.48 Million | 67.35 Million | 67.11 Million | 67.11 Million | 66.9 Million | 67.05 Million |
| Good Will | - | - | 66.97 Million | 66.97 Million | - | - |
| Intangible Assets | 67.48 Million | - | 132 Thousand | 132 Thousand | - | - |
| Long-Term Investments | 1.97 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.91 Billion | 1.81 Billion |
| Tax Assets | 37.29 Million | 30.38 Million | 20.99 Million | 20.99 Million | 21.75 Million | 13.21 Million |
| Other Non Current Assets | 5.11 Million | 5.35 Million | 5.79 Million | 5.79 Million | 5.95 Million | 6.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.98 Billion | 6.98 Billion | 6.97 Billion | 6.97 Billion | 7.05 Billion | 6.77 Billion |
| Total Current Liabilities | 2.65 Billion | 2.66 Billion | 2.75 Billion | 2.75 Billion | 2.16 Billion | 2.51 Billion |
| Account Payables | 784.4 Million | 920.83 Million | 1.24 Billion | 858.32 Million | 750.54 Million | 724.72 Million |
| Tax Payables | 3.66 Million | 2.32 Million | 4.5 Million | 4.5 Million | 8.5 Million | 14.09 Million |
| Short Term Debt | 1.19 Billion | 1.22 Billion | 1.35 Billion | 1.35 Billion | 704.97 Million | 1.19 Billion |
| Deferred Revenue | 3.66 Million | 2.32 Million | 5.31 Million | 5.31 Million | - | - |
| Other Current Liabilities | 675.76 Million | 517.1 Million | 149.72 Million | 540.3 Million | 708.7 Million | 588.33 Million |
| Total Non Current Liabilities | 4.33 Billion | 4.32 Billion | 4.21 Billion | 4.21 Billion | 4.89 Billion | 4.26 Billion |
| Long-Term Debt | 2.9 Billion | 2.99 Billion | 3.06 Billion | 3.06 Billion | 3.9 Billion | 3.37 Billion |
| Deferred Revenue Non Current | 199.63 Million | 200.89 Million | 189.02 Million | 189.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 711.95 Million | 640.14 Million | 467.97 Million | 467.97 Million | 507.34 Million | 424.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.8 Billion | 8.41 Billion | 8.39 Billion | 8.39 Billion | 7.96 Billion | 8.03 Billion |
| Stock Holders Equity | 7.19 Billion | 6.92 Billion | 6.93 Billion | 6.93 Billion | 6.63 Billion | 6.57 Billion |
| Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | 5.66 Billion | 5.3 Billion | 5.03 Billion | 5.03 Billion | 4.86 Billion | 4.7 Billion |
| Accumulated other comprehensive income | -525.51 Million | -427.87 Million | -159.34 Million | -159.34 Million | -284.46 Million | -180.71 Million |
| Common Stock Equity | 7.19 Billion | 6.92 Billion | 6.93 Billion | 6.93 Billion | 6.63 Billion | 6.57 Billion |
| Capital Lease Obligation | 199.63 Million | 200.89 Million | 206.24 Million | 206.24 Million | 209.57 Million | 217.69 Million |
| Total Investments | 1.97 Billion | 1.98 Billion | 1.94 Billion | 1.94 Billion | 1.75 Billion | 1.59 Billion |
| Total Debt | 4.3 Billion | 4.42 Billion | 4.62 Billion | 4.62 Billion | 4.61 Billion | 4.57 Billion |
| Net Debt | 2.29 Billion | 2.8 Billion | 3.39 Billion | 3.39 Billion | 3.52 Billion | 3.65 Billion |
251270
SBMA
SCL
KOKA
002268
IACYF