My E.G. Services Berhad (0138.KL)
MYR 0.91
(-0.55%)
MYR 0.91
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 2.53 Billion | 1.88 Billion | 1.41 Billion | 1.03 Billion | 884.25 Million |
| Total Current Assets | 1.14 Billion | 849.57 Million | 649.36 Million | 550.56 Million | 324.82 Million | 358.14 Million |
| Cash And Short Term Investments | 84.14 Million | 56.49 Million | 75.52 Million | 221.78 Million | 76.22 Million | 110.23 Million |
| Cash and Cash Equivalents | 84.01 Million | 55.98 Million | 73 Million | 221.78 Million | 76.1 Million | 110.08 Million |
| Short Term Investments | 128 Thousand | 512 Thousand | 2.51 Million | 121 Thousand | 117 Thousand | 144 Thousand |
| Net Receivables | 700.16 Million | 767.23 Million | 371.75 Million | 241.19 Million | 219.03 Million | 187.42 Million |
| Inventory | 25.77 Million | 25.8 Million | 18.32 Million | 3.42 Million | 3.24 Million | 3.39 Million |
| Other Current Assets | 337.92 Million | 38 Thousand | 170.01 Million | 71.32 Million | 26.31 Million | 57.08 Million |
| Total Non-Current Assets | 2.06 Billion | 1.69 Billion | 1.23 Billion | 866.17 Million | 705.2 Million | 526.1 Million |
| Net PPE | 367.92 Million | 389.82 Million | 310.86 Million | 337.07 Million | 313.5 Million | 283.84 Million |
| Good Will And Intangible Assets | 1.22 Billion | 782.68 Million | 342.51 Million | 145.18 Million | 18.45 Million | 18.45 Million |
| Good Will | 20 Million | 20 Million | 20 Million | 18.45 Million | 18.45 Million | 18.45 Million |
| Intangible Assets | 1.2 Billion | 762.67 Million | 322.51 Million | 126.73 Million | - | - |
| Long-Term Investments | 475.79 Million | 244.61 Million | 269.36 Million | 383.91 Million | 372.39 Million | 220.1 Million |
| Tax Assets | -1.2 Billion | -244.61 Million | - | -383.91 Million | - | 710 Thousand |
| Other Non Current Assets | 1.2 Billion | 517.59 Million | 311.49 Million | 383.91 Million | 854 Thousand | 2.98 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.01 Billion | 667.57 Million | 342.15 Million | 273.91 Million | 322.03 Million | 320.34 Million |
| Total Current Liabilities | 286.46 Million | 339.55 Million | 240.75 Million | 148.78 Million | 183.29 Million | 223.38 Million |
| Account Payables | 50.83 Million | 106.41 Million | 101.6 Million | 72.4 Million | 102.23 Million | 159.51 Million |
| Tax Payables | 22 Thousand | 1.27 Million | 2.48 Million | 447 Thousand | 235 Thousand | 1.67 Million |
| Short Term Debt | 152.19 Million | 158.17 Million | 67.6 Million | 48.22 Million | 49.18 Million | 32.41 Million |
| Deferred Revenue | 1.75 Million | 1.43 Million | 1.54 Million | 1.25 Million | 1.15 Million | 1.09 Million |
| Other Current Liabilities | 81.68 Million | 73.53 Million | 69.99 Million | 26.9 Million | 30.71 Million | 30.37 Million |
| Total Non Current Liabilities | 731.02 Million | 328.01 Million | 101.39 Million | 125.12 Million | 138.73 Million | 96.95 Million |
| Long-Term Debt | 704.32 Million | 325.15 Million | 98.47 Million | 122.75 Million | 132.57 Million | 92.59 Million |
| Deferred Revenue Non Current | -8.04 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.21 Million | - | - | - | 3.94 Million | 2.08 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.2 Billion | 1.87 Billion | 1.54 Billion | 1.14 Billion | 707.99 Million | 563.9 Million |
| Stock Holders Equity | 2.2 Billion | 1.87 Billion | 1.54 Billion | 1.14 Billion | 712.93 Million | 567.94 Million |
| Common Stock | 962.01 Million | 904.07 Million | 854.89 Million | 634.26 Million | 360.63 Million | 360.63 Million |
| Retained Earnings | 1.32 Billion | 1 Billion | 698.11 Million | 570.19 Million | 490.6 Million | 253.71 Million |
| Accumulated other comprehensive income | -671 Thousand | 6.43 Million | 6.42 Million | 6.42 Million | 6.43 Million | 6.4 Million |
| Common Stock Equity | 2.2 Billion | 1.87 Billion | 1.54 Billion | 1.14 Billion | 712.93 Million | 567.94 Million |
| Capital Lease Obligation | 24.16 Million | 40.27 Million | 5.53 Million | 5.45 Million | 3.94 Million | 2.08 Million |
| Total Investments | 475.91 Million | 245.13 Million | 271.88 Million | 156.93 Million | 372.51 Million | 220.25 Million |
| Total Debt | 880.68 Million | 483.33 Million | 166.08 Million | 170.97 Million | 185.69 Million | 127.09 Million |
| Net Debt | 796.66 Million | 427.34 Million | 93.07 Million | -50.8 Million | 109.59 Million | 17.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 3.66 Billion | 3.21 Billion | 3.21 Billion | 3.09 Billion | 2.79 Billion |
| Total Current Assets | 1.33 Billion | 1.48 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 970.82 Million |
| Cash And Short Term Investments | 649.13 Million | 537.28 Million | 84.14 Million | 84.14 Million | 398.55 Million | 252.46 Million |
| Cash and Cash Equivalents | 649.13 Million | 537.28 Million | 84.01 Million | 84.01 Million | 398.55 Million | 252.46 Million |
| Short Term Investments | - | - | 128 Thousand | 128 Thousand | -243.72 Million | -253.97 Million |
| Net Receivables | 390.02 Million | 404.45 Million | 700.16 Million | 700.16 Million | 775.61 Million | 692.95 Million |
| Inventory | 24.7 Million | 24.54 Million | 25.77 Million | 25.77 Million | 25.14 Million | 25.32 Million |
| Other Current Assets | 267.1 Million | 518.95 Million | 337.92 Million | 337.92 Million | 33.06 Million | 78 Thousand |
| Total Non-Current Assets | 2.46 Billion | 2.17 Billion | 2.06 Billion | 2.06 Billion | 1.86 Billion | 1.81 Billion |
| Net PPE | 356.66 Million | 364.32 Million | 367.92 Million | 367.92 Million | 374.37 Million | 383.1 Million |
| Good Will And Intangible Assets | 1.66 Billion | 1.36 Billion | 1.22 Billion | 1.22 Billion | 992.82 Million | 932.58 Million |
| Good Will | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Intangible Assets | 1.64 Billion | 1.34 Billion | 1.2 Billion | 1.2 Billion | 972.82 Million | 912.58 Million |
| Long-Term Investments | 445.22 Million | 454.77 Million | 475.79 Million | 475.79 Million | 495.17 Million | 503.69 Million |
| Tax Assets | -1.64 Billion | -1.34 Billion | -1.2 Billion | -1.2 Billion | -495.17 Million | -503.69 Million |
| Other Non Current Assets | 1.64 Billion | 1.34 Billion | 1.2 Billion | 1.2 Billion | 495.17 Million | 503.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.3 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 774.56 Million |
| Total Current Liabilities | 178.39 Million | 267.38 Million | 286.46 Million | 286.46 Million | 279.27 Million | 359.42 Million |
| Account Payables | 27.22 Million | 43.16 Million | 50.83 Million | 50.83 Million | 52.52 Million | 105.09 Million |
| Tax Payables | 119 Thousand | 40 Thousand | 22 Thousand | 22 Thousand | 57 Thousand | 22 Thousand |
| Short Term Debt | 73.15 Million | 151.44 Million | 152.19 Million | 152.19 Million | 141.27 Million | 161.07 Million |
| Deferred Revenue | 1.88 Million | 2.2 Million | 1.75 Million | 1.75 Million | 15.62 Million | 16.18 Million |
| Other Current Liabilities | 76.13 Million | 70.56 Million | 81.68 Million | 81.68 Million | 69.84 Million | 77.07 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.03 Billion | 731.02 Million | 731.02 Million | 725.02 Million | 415.14 Million |
| Long-Term Debt | 1.06 Billion | 1.01 Billion | 704.32 Million | 704.32 Million | 722.16 Million | 412.28 Million |
| Deferred Revenue Non Current | - | - | -8.04 Million | -8.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.21 Million | 23.59 Million | 32.21 Million | 32.21 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.52 Billion | 2.35 Billion | 2.2 Billion | 2.2 Billion | 2.09 Billion | 2.01 Billion |
| Stock Holders Equity | 2.52 Billion | 2.36 Billion | 2.2 Billion | 2.2 Billion | 2.09 Billion | 2.02 Billion |
| Common Stock | 962.01 Million | 962.01 Million | 962.01 Million | 962.01 Million | 962.03 Million | 904.07 Million |
| Retained Earnings | 1.64 Billion | 1.47 Billion | 1.32 Billion | 1.32 Billion | 1.2 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 2.55 Million | 2.14 Million | -671 Thousand | -671 Thousand | 7.46 Million | 7.33 Million |
| Common Stock Equity | 2.52 Billion | 2.36 Billion | 2.2 Billion | 2.2 Billion | 2.09 Billion | 2.02 Billion |
| Capital Lease Obligation | 23.21 Million | 23.59 Million | 24.16 Million | 24.16 Million | 34.67 Million | 36.46 Million |
| Total Investments | 445.22 Million | 454.77 Million | 475.91 Million | 475.91 Million | 251.45 Million | 249.72 Million |
| Total Debt | 1.16 Billion | 1.18 Billion | 880.68 Million | 880.68 Million | 863.44 Million | 573.35 Million |
| Net Debt | 512.91 Million | 649.87 Million | 796.66 Million | 796.66 Million | 464.88 Million | 320.88 Million |
RANJF
SFOSF
SCNA
SVNLF
299660
00279K