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: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '20	Mar '21	Dec '21	Dec '22	Mar '25
account payables	13.29K -	13.29K 0%	48.25M 362,997.11%	96.43M 99.88%	321.35K 99.67%
accumulated other comprehensive income loss			34.46M -		10.28M -
cash and cash equivalents	72.96K -	72.96K 0%	8.62M 11,718.77%	7.12M 17.39%	318.93K 95.52%
cash and short term investments	72.96K -	72.96K 0%	8.62M 11,718.77%	7.12M 17.39%	318.93K 95.52%
common stock			43.41M -	48.77M 12.35%	580 100.00%
deferred revenue
deferred revenue non current			15.85M -
deferrred tax liabilities non current			2.83M -		21.56K -
goodwill
goodwill and intangible assets					728.31K -
intangible assets					728.31K -
inventory					556.22K -
long term debt			16.51M -	49.08M 197.20%	738.25K 98.50%
long term investments					1.60M -
net debt	-72.96K -	-72.96K 0%	17.27M 23,765.82%	143.89M 733.38%	642.94K 99.55%
net receivables	14.93K -	14.93K 0%	18.80M 125,773.77%	26.47M 40.80%	443.23K 98.33%
other assets
other current assets				6.47M -	172.59K 97.33%
other current liabilities	8.38K -	8.38K 0%	51.17M 610,905.06%	4.67M 90.87%	2.43M 48.06%
other liabilities		-13.29K -
other non current assets				1.06M -
other non current liabilities		13.29K -	18.69M 140,541.06%	458.08K 97.55%
othertotal stockholders equity	202.49K -	202.49K 0%	5.41M 2,569.56%	36.44M 574.05%
preferred stock
property plant equipment net			117.67M -	302.96M 157.47%	3.32M 98.90%
retained earnings	-2.14M -	-2.14M 0%	-81.31M 3,707.00%	-76.21M 6.28%	-11.17M 85.35%
short term debt			9.37M -	101.94M 987.34%	4.67M 95.42%
short term investments
tax assets
tax payables					73.33K -
total assets	87.89K -	87.89K 0%	145.63M 165,588.32%	344.08M 136.28%	7.13M 97.93%
total current assets	87.89K -	87.89K 0%	27.96M 31,706.99%	40.06M 43.30%	1.49M 96.28%
total current liabilities	21.66K -	21.66K 0%	108.79M 502,122.27%	203.04M 86.63%	7.49M 96.31%
total debt			25.89M -	151.02M 483.33%	961.88K 99.36%
total investments					1.60M -
total liabilities	21.66K -	21.66K 0%	162.68M 750,852.90%	252.58M 55.26%	8.25M 96.73%
total liabilities and stockholders equity	87.89K -	87.89K 0%	145.63M 165,588.32%	344.08M 136.28%	7.13M 97.93%
total non current assets			117.67M -	304.02M 158.36%	5.64M 98.14%
total non current liabilities		13.29K -	53.88M 405,413.83%	49.54M 8.06%	759.81K 98.47%
total stockholders equity	66.23K -	66.23K 0%	1.97M 2,866.98%	9.00M 358.06%	-888.56K 109.87%

All numbers in (except ratios and percentages)