MYR 1.9
(-1.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 4.52 Billion | 4.25 Billion | 3.83 Billion | 3.36 Billion | 3.08 Billion | 2.84 Billion |
Total Current Assets | -1.55 Billion | 67.79 Million | 222.12 Million | 80.97 Million | 91.87 Million | 38.94 Million |
Cash And Short Term Investments | -1.55 Billion | 24.33 Million | 170.91 Million | 23.55 Million | 32.99 Million | 18.01 Million |
Cash and Cash Equivalents | -1.55 Billion | 24.33 Million | 170.91 Million | 23.55 Million | 32.99 Million | 18.01 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | 20.92 Million |
Total Non-Current Assets | 4.52 Billion | 4.18 Billion | 3.61 Billion | 3.28 Billion | 2.99 Billion | 2.8 Billion |
Net PPE | 1.39 Million | 1.85 Million | 2.41 Million | 2.87 Million | 3.2 Million | 3.02 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.52 Billion | 4.18 Billion | 3.61 Billion | 3.28 Billion | 2.99 Billion | 2.79 Billion |
Other Assets | 1.55 Billion | - | - | - | - | - |
Total Liabilities | 1.69 Billion | 1.68 Billion | 1.31 Billion | 1.24 Billion | 1 Billion | 1.17 Billion |
Total Current Liabilities | 123.61 Million | 867.21 Million | 612.91 Million | 673.58 Million | 453.18 Million | 868.4 Million |
Account Payables | - | 19.84 Million | 8.42 Million | 26.57 Million | 25.37 Million | 9.65 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 812.54 Million | 560.41 Million | 611.54 Million | 385.58 Million | 813.5 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | 34.82 Million | 44.08 Million | 35.46 Million | 42.23 Million | 45.25 Million |
Total Non Current Liabilities | 1.57 Billion | 816.62 Million | 698.52 Million | 567.49 Million | 553.73 Million | 307.97 Million |
Long-Term Debt | 1.55 Billion | 733.48 Million | 624.17 Million | 500.64 Million | 500.27 Million | 245.86 Million |
Deferred Revenue Non Current | - | 68.66 Million | 61.54 Million | 57.73 Million | 44.84 Million | 57.7 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.82 Billion | 2.57 Billion | 2.52 Billion | 2.12 Billion | 2.07 Billion | 1.66 Billion |
Stock Holders Equity | 2.82 Billion | 2.57 Billion | 2.52 Billion | 2.12 Billion | 2.07 Billion | 1.66 Billion |
Common Stock | 2.12 Billion | 1.94 Billion | 1.93 Billion | 1.59 Billion | 1.58 Billion | 1.24 Billion |
Retained Earnings | 31.29 Million | 33.2 Million | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.82 Billion | 2.57 Billion | 2.52 Billion | 2.12 Billion | 2.07 Billion | 1.66 Billion |
Capital Lease Obligation | - | 59 Thousand | 100 Thousand | 139 Thousand | 244 Thousand | 211 Thousand |
Total Investments | - | - | - | - | - | - |
Total Debt | 1.55 Billion | 1.54 Billion | 1.18 Billion | 1.11 Billion | 885.85 Million | 1.05 Billion |
Net Debt | 3.1 Billion | 1.52 Billion | 1.01 Billion | 1.08 Billion | 852.86 Million | 1.04 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 4.68 Billion | 4.59 Billion | 4.52 Billion | 4.52 Billion | 4.43 Billion | 4.39 Billion |
Total Current Assets | 281.25 Million | 81.69 Million | -1.55 Billion | -1.55 Billion | 73.52 Million | 74.37 Million |
Cash And Short Term Investments | 42.94 Million | 40.32 Million | -1.55 Billion | -1.55 Billion | 43.01 Million | 49.85 Million |
Cash and Cash Equivalents | 12.77 Million | 7.34 Million | -1.55 Billion | -1.55 Billion | 11.31 Million | 6.5 Million |
Short Term Investments | 30.16 Million | 32.97 Million | - | - | 31.69 Million | 43.35 Million |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 238.31 Million | - | - | - | - | - |
Total Non-Current Assets | 4.4 Billion | 4.51 Billion | 4.52 Billion | 4.52 Billion | 4.36 Billion | 4.32 Billion |
Net PPE | 1.28 Million | 1.29 Million | 1.39 Million | 1.39 Million | 1.48 Million | 1.58 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 4.4 Billion | 4.5 Billion | 4.52 Billion | 4.52 Billion | 4.35 Billion | 4.31 Billion |
Other Assets | - | - | 1.55 Billion | 1.55 Billion | - | - |
Total Liabilities | 1.86 Billion | 1.76 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion |
Total Current Liabilities | 1 Billion | 1.01 Billion | 123.61 Million | 123.61 Million | 873.53 Million | 841.74 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 909.5 Million | 935.98 Million | - | - | 795.53 Million | 752.54 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 94.51 Million | 79.98 Million | - | - | 78 Million | 89.2 Million |
Total Non Current Liabilities | 858.79 Million | 749.48 Million | 1.57 Billion | 1.57 Billion | 818.62 Million | 817.75 Million |
Long-Term Debt | 780.71 Million | 674.11 Million | 1.55 Billion | 1.55 Billion | 740.31 Million | 740.18 Million |
Deferred Revenue Non Current | 59.77 Million | 57.06 Million | - | - | 63.82 Million | 63.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.74 Billion | 2.73 Billion |
Stock Holders Equity | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.74 Billion | 2.73 Billion |
Common Stock | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion |
Retained Earnings | 28.71 Million | 29.34 Million | 31.29 Million | 31.29 Million | 26.93 Million | 25.32 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.74 Billion | 2.73 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 30.16 Million | 32.97 Million | - | - | 31.69 Million | 43.35 Million |
Total Debt | 1.69 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion | 1.49 Billion |
Net Debt | 1.67 Billion | 1.6 Billion | 3.1 Billion | 3.1 Billion | 1.52 Billion | 1.48 Billion |
KCC
AIRJ
NTU
600063
BLBLF
ENGNW