Balance Sheet

14 Sheets · From 2023 to 2010

Configuration

In Million MYR. Margins, Growth Rates In %

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Assets	- -	101.00	148.00	372.00	497.00	836.00	875.00	1,203.00	1,331.00	1,340.00	1,464.00	1,820.00	2,894.00	2,966.00
Current	- -	56.00	87.00	249.00	351.00	627.00	551.00	857.00	924.00	846.00	970.00	1,323.00	2,385.00	2,438.00
Cash And Equivalents	- -	15.00	40.00	44.00	76.00	298.00	209.00	454.00	529.00	360.00	594.00	904.00	1,971.00	1,830.00
Assets	- -	101.00	148.00	372.00	497.00	836.00	875.00	1,203.00	1,331.00	1,340.00	1,464.00	1,820.00	2,894.00	2,966.00
Accounts Receivables (AR)	- -	- -	- -	- -	- -	- -	23.00	-48.00	-11.00	1.00	21.00	-35.00	-4.00	36.00
Inventory	- -	18.00	22.00	108.00	137.00	145.00	164.00	169.00	160.00	172.00	145.00	157.00	147.00	183.00
Short Term Investments	- -	- -	- -	- -	- -	- -	118.00	258.00	232.00	68.00	74.00	73.00	53.00	27.00
Other Current Assets	- -	22.00	24.00	96.00	137.00	183.00	177.00	233.00	5.00	9.00	230.00	261.00	267.00	176.00
Non Current	- -	45.00	61.00	123.00	145.00	209.00	324.00	346.00	407.00	493.00	493.00	496.00	508.00	528.00
Property, Plant, Equipment (Net)	- -	44.00	54.00	111.00	129.00	193.00	273.00	330.00	400.00	489.00	479.00	473.00	499.00	509.00
Intangible Assets	- -	- -	- -	4.00	6.00	5.00	4.00	3.00	- -	- -	- -	- -	- -	- -
Goodwill	- -	- -	3.00	5.00	5.00	5.00	5.00	5.00	2.00	2.00	2.00	2.00	2.00	2.00
Long Term Investments	- -	- -	- -	- -	- -	- -	36.00	- -	- -	- -	5.00	5.00	5.00	6.00
Other Non Current Assets	- -	- -	1.00	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Liabilities	- -	56.00	65.00	215.00	238.00	301.00	194.00	330.00	260.00	218.00	255.00	442.00	383.00	360.00
Current	- -	51.00	56.00	153.00	169.00	228.00	164.00	298.00	239.00	200.00	240.00	426.00	354.00	331.00
Accounts Payable	- -	- -	- -	- -	- -	- -	-38.00	78.00	-57.00	-11.00	38.00	88.00	-38.00	8.00
Short Term Debt	- -	1.00	4.00	20.00	36.00	41.00	14.00	16.00	9.00	6.00	6.00	2.00	- -	- -
Deferred Revenue	- -	- -	- -	76.00	68.00	105.00	- -	- -	- -	2.00	2.00	1.00	10.00	14.00
Tax Payable	- -	- -	- -	- -	- -	- -	2.00	1.00	10.00	2.00	2.00	1.00	10.00	2.00
Other Current Liabilities	- -	35.00	45.00	5.00	4.00	5.00	69.00	177.00	142.00	110.00	160.00	294.00	263.00	198.00
Non Current	- -	5.00	9.00	61.00	68.00	73.00	30.00	31.00	21.00	17.00	15.00	16.00	28.00	29.00
Long Term Debt	- -	4.00	8.00	10.00	18.00	25.00	19.00	24.00	14.00	8.00	3.00	- -	14.00	15.00
Leasing Obligations	- -	- -	- -	- -	15.00	23.00	15.00	8.00	1.00	3.00	3.00	2.00	15.00	15.00
Deferred Non Current Tax Liabilities	- -	- -	- -	2.00	2.00	3.00	3.00	3.00	6.00	8.00	11.00	11.00	11.00	11.00
Other Non Current Liabilities	- -	- -	- -	47.00	46.00	44.00	7.00	2.00	- -	- -	- -	3.00	2.00	2.00
Equity	- -	45.00	82.00	157.00	258.00	535.00	681.00	873.00	1,070.00	1,121.00	1,208.00	1,377.00	2,511.00	2,605.00
Stockholders' Equity	- -	45.00	83.00	157.00	258.00	536.00	684.00	875.00	1,062.00	1,118.00	1,204.00	1,372.00	2,505.00	2,602.00
Retained Earnings	- -	18.00	26.00	53.00	121.00	218.00	297.00	396.00	439.00	437.00	452.00	461.00	473.00	496.00
Common Stock	- -	24.00	33.00	44.00	51.00	72.00	95.00	458.00	607.00	650.00	704.00	885.00	1,977.00	2,033.00
Preferred Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit	15.00	- -	19.00	42.00	99.00	152.00	148.00	227.00	249.00	191.00	155.00	330.00	390.00	323.00
Dividends	- -	- -	-9.00	-17.00	-21.00	-51.00	-78.00	-95.00	-199.00	-211.00	-140.00	-217.00	-433.00	-342.00
Minority Interest	- -	- -	- -	- -	- -	-1.00	-3.00	-2.00	8.00	3.00	4.00	4.00	5.00	3.00
Other Stockholders' Equity	- -	1.00	24.00	60.00	85.00	245.00	263.00	- -	- -	-4.00	- -	- -	- -	- -
Loss Other Compr. Income	- -	- -	- -	- -	- -	- -	27.00	20.00	14.00	34.00	47.00	25.00	54.00	72.00

Balance Sheet

Configuration

Popular:

In Million MYR. Margins, Growth Rates In %