Samaiden Group Bhd
Samaiden Group Berhad, an investment holding company, provides engineering, procurement, construction, and commissioning of solar photovoltaic systems and power plants, and biomass power plants. It also offers renewable energy and environmental consultin…
Engineering & Construction
MY, Petaling Jaya [HQ]
Balance Sheet
7 Sheets · Starting from 2016In Million MYR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 2.00 | 27.00 | 15.00 | 59.00 | 78.00 | 169.00 | 194.00 | |
|
Current
|
2.00 | 27.00 | 15.00 | 58.00 | 76.00 | 163.00 | 187.00 | |
| Cash And Equivalents | 1.00 | 10.00 | 4.00 | 34.00 | 8.00 | 21.00 | 41.00 | |
| Assets | 2.00 | 27.00 | 15.00 | 59.00 | 78.00 | 169.00 | 194.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | 1.00 | 4.00 | 14.00 | 29.00 | 52.00 | 60.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
- - | - - | - - | 1.00 | 1.00 | 5.00 | 6.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 1.00 | 1.00 | 5.00 | 6.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | |
| Liabilities | - - | 22.00 | 8.00 | 17.00 | 29.00 | 82.00 | 96.00 | |
|
Current
|
- - | 22.00 | 8.00 | 16.00 | 28.00 | 79.00 | 92.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | 1.00 | 11.00 | 5.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | 2.00 | - - | |
| Other Current Liabilities | - - | 19.00 | 5.00 | 5.00 | - - | 6.00 | 17.00 | |
|
Non Current
|
- - | - - | - - | 1.00 | 1.00 | 3.00 | 4.00 | |
| Long Term Debt | - - | - - | - - | 1.00 | 1.00 | 3.00 | 4.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 3.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 1.00 | 4.00 | 7.00 | 42.00 | 48.00 | 86.00 | 97.00 | |
| Stockholders' Equity | 1.00 | 4.00 | 7.00 | 42.00 | 48.00 | 85.00 | 97.00 | |
| Retained Earnings | 1.00 | 4.00 | 6.00 | 13.00 | 19.00 | 31.00 | 41.00 | |
| Common Stock | - - | - - | 1.00 | 35.00 | 35.00 | 60.00 | 62.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1.00 | 3.00 | 7.00 | 7.00 | 5.00 | 11.00 | 10.00 | |
| Dividends | - - | - - | -5.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | -6.00 | -6.00 | -6.00 | -6.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - |