Silverlake Axis Ltd (5CP.SI)

SGD 0.37

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.59 Billion 1.63 Billion 1.49 Billion 1.36 Billion 1.46 Billion 1.18 Billion
Total Current Assets 891.9 Million 1.12 Billion 1.04 Billion 949.05 Million 1.05 Billion 841.89 Million
Cash And Short Term Investments 492.37 Million 758.68 Million 809.84 Million 723.16 Million 836.55 Million 622.97 Million
Cash and Cash Equivalents 484.53 Million 494.7 Million 548.93 Million 407.34 Million 496.74 Million 441.99 Million
Short Term Investments 7.84 Million 263.97 Million 260.91 Million 315.82 Million 339.81 Million 180.97 Million
Net Receivables 339.6 Million 307.68 Million - - - -
Inventory 886 Thousand 399.15 Thousand 432.01 Thousand 622.07 Thousand 1.08 Million 969.42 Thousand
Other Current Assets 362.74 Million 331.89 Million 236.77 Million 225.27 Million - -
Total Non-Current Assets 699.13 Million 506.15 Million 445.03 Million 415.2 Million 417.68 Million 340.46 Million
Net PPE 36.53 Million 38.41 Million 35.79 Million 37.66 Million 42.35 Million 14.88 Million
Good Will And Intangible Assets 426.4 Million 409.3 Million 342.15 Million 317.32 Million 300.02 Million 281.5 Million
Good Will 152.16 Million 151.74 Million 143.1 Million 144.76 Million 143.93 Million 136.91 Million
Intangible Assets 274.24 Million 257.56 Million 199.04 Million 172.56 Million 156.09 Million 144.59 Million
Long-Term Investments 191.04 Million -255.52 Million -253.14 Million -315.82 Million -339.81 Million -172.35 Million
Tax Assets 45.14 Million 49.98 Million 58.18 Million 60.21 Million 65.95 Million 26.08 Million
Other Non Current Assets - 263.97 Million 262.04 Million 315.82 Million 349.15 Million 190.34 Million
Other Assets - - - - - -
Total Liabilities 440.22 Million 483.21 Million 516.91 Million 309.78 Million 721.55 Million 590.01 Million
Total Current Liabilities 269.31 Million 253.36 Million 269.57 Million 230.9 Million 503.78 Million 222.29 Million
Account Payables 12.43 Million 24.01 Million 19.19 Million 16.42 Million 23.89 Million 26.62 Million
Tax Payables 23.75 Million 19.64 Million 13.35 Million 15.63 Million 15.41 Million 19.1 Million
Short Term Debt 8.22 Million 7.56 Million 7.59 Million 9.38 Million 9.65 Million 11.31 Million
Deferred Revenue 567.38 Thousand - 13.35 Million 15.63 Million - -
Other Current Liabilities 248.09 Million 221.79 Million 229.43 Million 189.45 Million 470.22 Million 184.35 Million
Total Non Current Liabilities 170.9 Million 229.84 Million 247.34 Million 78.88 Million 217.77 Million 367.72 Million
Long-Term Debt 115.89 Million 171.95 Million 193.32 Million 16.83 Million 141.26 Million 63.09 Million
Deferred Revenue Non Current 18.01 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.9 Million 13.76 Million 12.34 Million 11.88 Million 15.1 Million 271.39 Million
Other Liabilities - - - - - -
Total Equity 1.15 Billion 1.14 Billion 975.17 Million 1.05 Billion 746.66 Million 592.33 Million
Stock Holders Equity 1.13 Billion 1.13 Billion 962.06 Million 1.05 Billion 746.6 Million 592.27 Million
Common Stock 1.84 Billion 1.84 Billion 1.84 Billion 191.04 Million 191.04 Million 191.04 Million
Retained Earnings 1.48 Billion 1.43 Billion 1.32 Billion 1.17 Billion 909.49 Million 829.98 Million
Accumulated other comprehensive income -2 Billion -1.94 Billion - - - -
Common Stock Equity 1.13 Billion 1.13 Billion 962.06 Million 1.05 Billion 746.6 Million 592.27 Million
Capital Lease Obligation 26.24 Million 26.78 Million 25.35 Million 25.71 Million 28.44 Million 3.57 Million
Total Investments 191.04 Million 8.45 Million 7.76 Million 696.00 696.00 8.62 Million
Total Debt 115.89 Million 179.51 Million 200.92 Million 26.21 Million 150.92 Million 74.41 Million
Net Debt -368.63 Million -315.19 Million -348.01 Million -381.12 Million -345.82 Million -367.58 Million

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