ALPS
COM:ALPS-HOLDINGS
ALPS Global Holding Berhad
- Stock
Last Close
0.87
06/11 22:21
Market Cap
24.11M
Beta: -
Volume Today
2.10M
Avg: -
Preview
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Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.29K - | 14.93K - | 7.02K 52.97% | 28.29M 402,895.46% | 48.25M 70.52% | 56.83M 17.80% | 56.99M 0.28% | 74.51M 30.74% | 96.43M 29.42% | 92.83M 3.74% | 321.35K - | ||||||||
accumulated other comprehensive income loss | 27.02M - | 34.46M 27.55% | 35.91M 4.22% | 41.27M 14.92% | 46.07M 11.62% | ||||||||||||||
cash and cash equivalents | 72.96K - | 64.33K 11.82% | 77.67K 20.74% | 453.25K 483.53% | 444.24K 1.99% | 7.85M 1,667.83% | 8.62M 9.80% | 11.48M 33.10% | 23.44M 104.25% | 22.23M 5.16% | 7.12M 67.96% | 7.01M 1.56% | 6.88K 99.90% | 143.15K 1,981.32% | 65.22K 54.44% | 253.51K 288.69% | 3.47K 98.63% | 2.62M 75,343.60% | |
cash and short term investments | 72.96K - | 64.33K 11.82% | 77.67K 20.74% | 453.25K 483.53% | 444.24K 1.99% | 7.85M 1,667.83% | 8.62M 9.80% | 11.48M 33.10% | 23.44M 104.25% | 22.23M 5.16% | 7.12M 67.96% | 7.01M 1.56% | 6.88K 99.90% | 143.15K 1,981.32% | 65.22K 54.44% | 253.51K 288.69% | 3.47K 98.63% | 2.62M 75,343.60% | |
common stock | 43.41M - | 44.42M 2.31% | 47.77M 7.54% | 43.35M 9.25% | 48.77M 12.52% | 47.80M 1.99% | 28.40M 40.59% | 28.84M 1.55% | 29.23M 1.35% | 2.82M 90.35% | 2.83M 0.20% | 933.48K 66.97% | |||||||
deferred revenue | 14.71M - | ||||||||||||||||||
deferred revenue non current | 14.92M - | ||||||||||||||||||
deferrred tax liabilities non current | 1.88M - | 2.83M 50.59% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 563.04K - | |||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | 728.31K - | ||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | 556.22K - | ||||||||||||||||||
long term debt | 14.00M - | 16.51M 17.98% | 15.33M 7.19% | 40.60M 164.90% | 60.57M 49.19% | 49.08M 18.97% | 347.35K 99.29% | 738.25K - | |||||||||||
long term investments | 29.05M - | 29.28M 0.81% | 29.81M 1.81% | 3.35M 88.76% | 3.56M 6.33% | 1.13M 68.20% | |||||||||||||
net debt | -72.96K - | -64.33K 11.82% | -77.67K 20.74% | -453.25K 483.53% | -444.24K 1.99% | 12.96M 3,017.21% | 17.27M 33.23% | 22.89M 32.60% | 67.54M 195.02% | 95.36M 41.18% | 143.89M 50.90% | 132.62M 7.84% | 2.63M 98.01% | 3.24M 23.06% | 3.67M 13.26% | 4.19M 14.20% | 4.21M 0.34% | 2.47M 41.40% | |
net receivables | 14.93K - | 16.25K 8.84% | 4.85K 70.18% | 4.06K 16.24% | 4.20K 3.39% | 10.00M 238,250.13% | 18.80M 87.91% | 28.90M 53.72% | 23.83M 17.54% | 29.38M 23.31% | 26.47M 9.92% | 15.39M 41.85% | 443.23K - | ||||||
other assets | |||||||||||||||||||
other current assets | -0.00 - | 747.07 5,133,836,118,999,009% | 0.00 100.00% | -0.00 - | 184.63K 18,463,008,065,547.64% | 535.47K 190.02% | 932.43K 74.13% | 2.06M 120.51% | 4.16M 102.14% | 3.49M - | 135.28K 96.12% | 139.99K 3.48% | 60.75K 56.61% | -902.56K 1,585.79% | 50.23K 105.57% | 48.05K 4.35% | |||
other current liabilities | 8.38K - | 3.45K 58.84% | 2.16K 37.45% | 9.89K 358.45% | 14.11K 42.75% | 31.64M 224,090.74% | 51.17M 61.73% | 117.35M 129.32% | 107.37M 8.50% | 116.17M 8.20% | 4.67M 95.98% | 20.09M 330.21% | 2.21M 89.00% | 2.04M 7.50% | 2.20M 7.41% | 2.37M 7.83% | 2.64M 11.34% | 5.44M 106.41% | |
other liabilities | -13.29K - | -14.93K - | -7.02K 52.97% | ||||||||||||||||
other non current assets | 2.59M - | 1.06M 59.12% | -4.05M - | ||||||||||||||||
other non current liabilities | 13.29K - | 14.93K - | 7.02K 52.97% | 12.00M 170,820.25% | 34.54M 187.81% | 18.64M 46.02% | 5.08M 72.77% | 2.38M 53.03% | 458.08K 80.79% | 510.42K 11.43% | 4.04M 691.25% | 4.05M 0.37% | 4.04M 0.35% | 4.03M 0.29% | 4.03M 0.04% | 4.05M 0.46% | |||
othertotal stockholders equity | 202.49K - | 214.54K 5.95% | 225.20K 4.97% | 227.50K 1.02% | 231.60K 1.80% | 0.00 100.00% | 5.41M 145,104,074,230,988,704% | 5.69M 5.34% | 6.29M 10.48% | 5.22M 17.05% | 36.44M 598.21% | 41.31M 13.38% | 935.13K - | 613.94K 34.35% | |||||
preferred stock | |||||||||||||||||||
property plant equipment net | 75.28M - | 117.67M 56.31% | 159.25M 35.34% | 198.10M 24.39% | 255.66M 29.05% | 302.96M 18.50% | 328.43M 8.40% | 3.32M - | |||||||||||
retained earnings | -2.14M - | -2.26M 5.59% | -2.37M 5.03% | -2.44M 2.91% | -2.49M 2.34% | -80.95M 3,144.98% | -81.31M 0.45% | -93.34M 14.78% | -89.50M 4.11% | -78.07M 12.78% | -76.21M 2.38% | -69.70M 8.55% | -8.10M 88.38% | -8.76M 8.13% | -9.26M 5.77% | -10.28M 11.03% | -11.02M 7.18% | -12.32M 11.80% | |
short term debt | 6.82M - | 9.37M 37.55% | 19.04M 103.14% | 50.39M 164.57% | 57.02M 13.17% | 101.94M 78.78% | 139.28M 36.64% | 2.64M 98.10% | 3.38M 28.16% | 3.74M 10.40% | 4.45M 18.99% | 4.21M 5.30% | 5.08M 20.70% | ||||||
short term investments | |||||||||||||||||||
tax assets | 563.04K - | ||||||||||||||||||
tax payables | 2.26M - | ||||||||||||||||||
total assets | 87.89K - | 81.33K 7.46% | 82.52K 1.46% | 457.31K 454.18% | 448.44K 1.94% | 93.32M 20,710.78% | 145.63M 56.05% | 200.56M 37.72% | 247.42M 23.37% | 314.01M 26.91% | 344.08M 9.58% | 354.32M 2.98% | 29.19M 91.76% | 29.56M 1.29% | 29.94M 1.26% | 4.26M 85.76% | 3.62M 15.19% | 3.80M 5.02% | |
total current assets | 87.89K - | 81.33K 7.46% | 82.52K 1.46% | 457.31K 454.18% | 448.44K 1.94% | 18.04M 3,923.23% | 27.96M 54.95% | 41.30M 47.75% | 49.32M 19.41% | 55.77M 13.06% | 40.06M 28.16% | 25.89M 35.36% | 142.16K 99.45% | 283.14K 99.17% | 125.97K 55.51% | 350.40K 178.17% | 53.70K 84.68% | 2.66M 4,861.97% | |
total current liabilities | 21.66K - | 3.45K 84.08% | 2.16K 37.45% | 24.82K 1,050.67% | 21.13K 14.83% | 81.46M 385,339.54% | 108.79M 33.56% | 193.23M 77.61% | 214.75M 11.14% | 247.70M 15.34% | 203.04M 18.03% | 252.21M 24.22% | 4.85M 98.08% | 5.43M 11.91% | 5.93M 9.27% | 7.14M 20.28% | 6.85M 4.04% | 10.52M 53.71% | |
total debt | 20.81M - | 25.89M 24.39% | 34.37M 32.76% | 90.99M 164.71% | 117.59M 29.24% | 151.02M 28.43% | 139.63M 7.54% | 2.64M 98.11% | 3.38M 28.16% | 3.74M 10.40% | 4.45M 18.99% | 4.21M 5.30% | 5.08M 20.70% | ||||||
total investments | 29.05M - | 29.28M 0.81% | 29.81M 1.81% | 3.35M 88.76% | 3.56M 6.33% | 1.13M 68.20% | |||||||||||||
total liabilities | 21.66K - | 3.45K 84.08% | 2.16K 37.45% | 24.82K 1,050.67% | 21.13K 14.83% | 124.25M 587,829.57% | 162.68M 30.92% | 230.03M 41.40% | 263.26M 14.45% | 313.49M 19.08% | 252.58M 19.43% | 253.07M 0.19% | 8.89M 96.49% | 9.48M 6.67% | 9.97M 5.16% | 11.73M 17.59% | 10.88M 7.25% | 14.57M 33.98% | |
total liabilities and stockholders equity | 87.89K - | 81.33K 7.46% | 82.52K 1.46% | 457.31K 454.18% | 448.44K 1.94% | 93.32M 20,710.78% | 145.63M 56.05% | 200.56M 37.72% | 247.42M 23.37% | 314.01M 26.91% | 344.08M 9.58% | 354.32M 2.98% | 29.19M 91.76% | 29.56M 1.29% | 29.94M 1.26% | 4.26M 85.76% | 3.62M 15.19% | 3.80M 5.02% | |
total non current assets | 75.28M - | 117.67M 56.31% | 159.25M 35.34% | 198.10M 24.39% | 258.24M 30.36% | 304.02M 17.73% | 328.43M 8.03% | 29.05M 91.16% | 29.28M 0.81% | 29.81M 1.81% | 3.91M 86.88% | 3.56M 8.97% | 1.13M 68.20% | ||||||
total non current liabilities | 13.29K - | 14.93K - | 7.02K 52.97% | 42.79M 609,463.61% | 53.88M 25.91% | 36.80M 31.70% | 48.51M 31.81% | 65.79M 35.62% | 49.54M 24.70% | 857.77K 98.27% | 4.04M 370.84% | 4.05M 0.37% | 4.04M 0.35% | 4.59M 13.65% | 4.03M 12.23% | 4.05M 0.46% | |||
total stockholders equity | 66.23K - | 77.89K 17.60% | 80.36K 3.18% | 432.50K 438.17% | 427.30K 1.20% | -19.90M 4,757.25% | 1.97M 109.87% | -7.31M 472.10% | 5.83M 179.71% | 16.57M 184.24% | 9.00M 45.67% | 19.42M 115.72% | 20.30M 4.54% | 20.08M 1.07% | 19.97M 0.58% | -7.46M 137.38% | -7.26M 2.71% | -10.77M 48.40% |
All numbers in (except ratios and percentages)