USD 2.62
(-16.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 27.14 Million | 9.91 Million | 14.1 Million | 1.55 Million | 421.35 Thousand | 63.15 Thousand |
Total Current Assets | 27.03 Million | 4.19 Million | 5.46 Million | 1.55 Million | 420 Thousand | 60.45 Thousand |
Cash And Short Term Investments | 26.68 Million | 4.07 Million | 5.14 Million | 1.51 Million | 396 Thousand | 52.11 Thousand |
Cash and Cash Equivalents | 1.45 Million | 2.14 Million | 1.4 Million | 524.13 Thousand | 143.09 Thousand | 52.11 Thousand |
Short Term Investments | 25.22 Million | 1.92 Million | 3.74 Million | 995.65 Thousand | 252.9 Thousand | - |
Net Receivables | 291.44 Thousand | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 62.46 Thousand | 1.95 Million | 324.55 Thousand | 31.87 Thousand | 24 Thousand | 8333.00 |
Total Non-Current Assets | 110.49 Thousand | 5.71 Million | 8.63 Million | 230.00 | 1344.00 | 2703.00 |
Net PPE | 10.49 Thousand | 11.15 Thousand | 9783.00 | 230.00 | 1344.00 | 2703.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 100 Thousand | 5.7 Million | 8.62 Million | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | -230.00 | -1344.00 | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 980.9 Thousand | 586.41 Thousand | 1.99 Million | 508.6 Thousand | 605.11 Thousand | 319.14 Thousand |
Total Current Liabilities | 980.9 Thousand | 586.41 Thousand | 1.99 Million | 508.6 Thousand | 605.11 Thousand | 319.14 Thousand |
Account Payables | 55.05 Thousand | 76.72 Thousand | 138.71 Thousand | 26.28 Thousand | 28.32 Thousand | 119.14 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | 131.94 Thousand | 159.85 Thousand | 200 Thousand |
Deferred Revenue | - | - | - | -26.28 Thousand | -28.32 Thousand | -319.14 Thousand |
Other Current Liabilities | 925.84 Thousand | 509.68 Thousand | 1.85 Million | 376.66 Thousand | 445.25 Thousand | 319.14 Thousand |
Total Non Current Liabilities | - | - | - | - | - | 319.14 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 319.14 Thousand |
Other Liabilities | - | - | - | - | - | -319.14 Thousand |
Total Equity | 26.16 Million | 9.33 Million | 12.1 Million | 1.04 Million | -183.76 Thousand | -255.99 Thousand |
Stock Holders Equity | 26.16 Million | 9.33 Million | 12.1 Million | 1.04 Million | -183.76 Thousand | -255.99 Thousand |
Common Stock | 15.32 Thousand | 13.1 Thousand | 10.52 Thousand | 42.01 Thousand | 19.83 Thousand | 375.45 Thousand |
Retained Earnings | -138.67 Million | -151.48 Million | -135.58 Million | -119.53 Million | -116.98 Million | -115.34 Million |
Accumulated other comprehensive income | -2.56 Million | - | - | - | - | - |
Common Stock Equity | 26.16 Million | 9.33 Million | 12.1 Million | 1.04 Million | -183.76 Thousand | -255.99 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 25.32 Million | 7.63 Million | 12.36 Million | 995.65 Thousand | 252.9 Thousand | - |
Total Debt | - | - | - | 131.94 Thousand | 159.85 Thousand | 200 Thousand |
Net Debt | -1.45 Million | -2.14 Million | -1.4 Million | -392.19 Thousand | 16.75 Thousand | 147.88 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 33.82 Million | 39.54 Million | 27.14 Million | 27.14 Million | 8.91 Million | 9.41 Million |
Total Current Assets | 33.71 Million | 39.43 Million | 27.03 Million | 27.03 Million | 8.9 Million | 9.4 Million |
Cash And Short Term Investments | 33.53 Million | 39.4 Million | 26.68 Million | 26.68 Million | 8.79 Million | 9.22 Million |
Cash and Cash Equivalents | 536.68 Thousand | 670.59 Thousand | 1.45 Million | 1.45 Million | 753.23 Thousand | 943.41 Thousand |
Short Term Investments | 32.99 Million | 38.73 Million | 25.22 Million | 25.22 Million | 8.04 Million | 8.28 Million |
Net Receivables | - | - | 291.44 Thousand | 291.44 Thousand | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 180.91 Thousand | 31.62 Thousand | 62.46 Thousand | 62.46 Thousand | 107.42 Thousand | 175.39 Thousand |
Total Non-Current Assets | 107.5 Thousand | 108.99 Thousand | 110.49 Thousand | 110.49 Thousand | 12 Thousand | 8834.00 |
Net PPE | 7500.00 | 8995.00 | 10.49 Thousand | 10.49 Thousand | 12 Thousand | 8834.00 |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | -8834.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 710.58 Thousand | 246.36 Thousand | 980.9 Thousand | 980.9 Thousand | 485.05 Thousand | 798.38 Thousand |
Total Current Liabilities | 710.58 Thousand | 246.36 Thousand | 980.9 Thousand | 980.9 Thousand | 485.05 Thousand | 798.38 Thousand |
Account Payables | 130.85 Thousand | 26.19 Thousand | 55.05 Thousand | 55.05 Thousand | 92.65 Thousand | 188.14 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 579.73 Thousand | 220.16 Thousand | 925.84 Thousand | 925.84 Thousand | 392.39 Thousand | 610.24 Thousand |
Total Non Current Liabilities | 1.00 | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.00 | - | - | - | - | - |
Other Liabilities | -1.00 | - | - | - | - | - |
Total Equity | 33.11 Million | 39.3 Million | 26.16 Million | 26.16 Million | 8.43 Million | 8.61 Million |
Stock Holders Equity | 33.11 Million | 39.3 Million | 26.16 Million | 26.16 Million | 8.43 Million | 8.61 Million |
Common Stock | 15.89 Thousand | 15.7 Thousand | 15.32 Thousand | 15.32 Thousand | 14.37 Thousand | 14.18 Thousand |
Retained Earnings | -133.14 Million | -126.42 Million | -138.67 Million | -138.67 Million | -154.55 Million | -153.91 Million |
Accumulated other comprehensive income | -2.56 Million | -2.56 Million | -15.32 Thousand | -2.56 Million | -2.55 Million | -2.55 Million |
Common Stock Equity | 33.11 Million | 39.3 Million | 26.16 Million | 26.16 Million | 8.43 Million | 8.61 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 33.09 Million | 38.83 Million | 25.32 Million | 25.32 Million | 8.04 Million | 8.28 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -536.68 Thousand | -670.59 Thousand | -1.45 Million | -1.45 Million | -753.23 Thousand | -943.41 Thousand |
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RAGHUSYN
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