Comfort Gloves Berhad
Comfort Gloves Berhad, an investment holding company, manufactures and trades in latex gloves in Malaysia, the United States, Asia, Europe, Canada, and internationally. It operates through Manufacturing, Investment Holding, Trading, and Others segments. …
Medical - Instruments & Supplies
MY, Taiping [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million MYR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 172.00 | 199.00 | 177.00 | 136.00 | 108.00 | 122.00 | 199.00 | 247.00 | 306.00 | 455.00 | 483.00 | 786.00 | 1,179.00 | 990.00 | 964.00 | |
|
Current
|
72.00 | 129.00 | 107.00 | 78.00 | 56.00 | 58.00 | 109.00 | 124.00 | 161.00 | 218.00 | 212.00 | 413.00 | 728.00 | 509.00 | 487.00 | |
| Cash And Equivalents | 1.00 | 65.00 | 48.00 | 51.00 | 19.00 | 10.00 | 47.00 | 23.00 | 28.00 | 23.00 | 34.00 | 124.00 | 221.00 | 134.00 | 141.00 | |
| Assets | 172.00 | 199.00 | 177.00 | 136.00 | 108.00 | 122.00 | 199.00 | 247.00 | 306.00 | 455.00 | 483.00 | 786.00 | 1,179.00 | 990.00 | 964.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -5.00 | -11.00 | -18.00 | -37.00 | -19.00 | - - | - - | 16.00 | 70.00 | 8.00 | |
| Inventory | 42.00 | 37.00 | 36.00 | 13.00 | 17.00 | 22.00 | 23.00 | 43.00 | 39.00 | 83.00 | 64.00 | 120.00 | 198.00 | 109.00 | 85.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | 16.00 | 15.00 | - - | 1.00 | 22.00 | 102.00 | 102.00 | 105.00 | |
| Other Current Assets | 28.00 | 27.00 | 22.00 | 13.00 | 19.00 | 26.00 | 37.00 | 40.00 | 77.00 | 112.00 | 5.00 | - - | 4.00 | 2.00 | 2.00 | |
|
Non Current
|
99.00 | 69.00 | 70.00 | 57.00 | 52.00 | 64.00 | 90.00 | 123.00 | 145.00 | 236.00 | 270.00 | 372.00 | 451.00 | 481.00 | 476.00 | |
| Property, Plant, Equipment (Net) | 65.00 | 69.00 | 70.00 | 52.00 | 52.00 | 64.00 | 90.00 | 123.00 | 145.00 | 236.00 | 270.00 | 372.00 | 441.00 | 444.00 | 433.00 | |
|
Intangible Assets
|
- - | - - | - - | 5.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | 33.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -92.00 | -92.00 | 36.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 102.00 | 36.00 | - - | |
| Liabilities | 102.00 | 95.00 | 95.00 | 92.00 | 72.00 | 27.00 | 18.00 | 41.00 | 61.00 | 177.00 | 172.00 | 204.00 | 244.00 | 98.00 | 94.00 | |
|
Current
|
86.00 | 79.00 | 79.00 | 92.00 | 70.00 | 25.00 | 17.00 | 40.00 | 55.00 | 135.00 | 120.00 | 159.00 | 200.00 | 84.00 | 80.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | -3.00 | -4.00 | 22.00 | 4.00 | 24.00 | -6.00 | - - | 9.00 | -32.00 | -11.00 | |
| Short Term Debt | 56.00 | 61.00 | 65.00 | 70.00 | - - | 3.00 | - - | - - | 10.00 | 64.00 | 56.00 | 38.00 | 77.00 | 24.00 | 33.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 4.00 | 2.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | 26.00 | - - | - - | |
| Other Current Liabilities | 13.00 | 9.00 | 5.00 | 7.00 | 60.00 | 6.00 | 6.00 | 9.00 | 13.00 | 16.00 | 20.00 | 78.00 | 68.00 | 31.00 | 24.00 | |
|
Non Current
|
15.00 | 15.00 | 15.00 | - - | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 42.00 | 51.00 | 44.00 | 44.00 | 13.00 | 13.00 | |
| Long Term Debt | 15.00 | 15.00 | 15.00 | - - | - - | - - | - - | - - | - - | 25.00 | 27.00 | 16.00 | 13.00 | 11.00 | 7.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 16.00 | 24.00 | 28.00 | 30.00 | 2.00 | 2.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Equity | 70.00 | 103.00 | 82.00 | 43.00 | 36.00 | 95.00 | 180.00 | 206.00 | 245.00 | 277.00 | 310.00 | 582.00 | 934.00 | 892.00 | 869.00 | |
| Stockholders' Equity | 70.00 | 103.00 | 82.00 | 43.00 | 36.00 | 95.00 | 180.00 | 206.00 | 245.00 | 277.00 | 310.00 | 582.00 | 934.00 | 892.00 | 869.00 | |
| Retained Earnings | -47.00 | -36.00 | -58.00 | -96.00 | -115.00 | 3.00 | 28.00 | 54.00 | 90.00 | 111.00 | 136.00 | 408.00 | 766.00 | 725.00 | 689.00 | |
| Common Stock | 118.00 | 118.00 | 118.00 | 118.00 | 118.00 | 43.00 | 55.00 | 139.00 | 142.00 | 131.00 | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 5.00 | -37.00 | -21.00 | -38.00 | -19.00 | 4.00 | 23.00 | 25.00 | 35.00 | 27.00 | 33.00 | 280.00 | 421.00 | -42.00 | -36.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -8.00 | -63.00 | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 21.00 | 21.00 | 21.00 | 33.00 | 48.00 | 96.00 | 12.00 | 11.00 | 34.00 | - - | 30.00 | -4.00 | -5.00 | -5.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 31.00 | - - | 29.00 | 29.00 | 43.00 |