4758
COM:ANCOMNYLEX
Ancom Nylex Berhad
- Stock
Last Close
0.98
17/03 08:50
Market Cap
1.04B
Beta: -
Volume Today
437K
Avg: -
Preview
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Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 515K - | 241.41M 46,775.53% | 146.94M 39.13% | 195.63M 33.14% | 225.33M 15.18% | 232.24M 3.07% | 1.59M 99.31% | 240.58M 15,011.81% | 225.00M 6.47% | ||
accumulated other comprehensive income loss | 19.61M - | 17.05M 13.03% | 17.55M 2.88% | 29.86M 70.17% | 27.77M - | ||||||
cash and cash equivalents | 124.64M - | 140.37M 12.62% | 159.48M 13.62% | 167.61M 5.10% | 104.95M 37.38% | 106.61M 1.58% | 106.79M 0.17% | 121.86M 14.11% | 88.09M 27.71% | 114.05M 29.47% | |
cash and short term investments | 127.06M - | 141.57M 11.42% | 160.62M 13.46% | 168.71M 5.04% | 153.11M 9.25% | 135.78M 11.32% | 144.67M 6.55% | 138.35M 4.37% | 131.29M 5.10% | 161.24M 22.81% | |
common stock | 380.98M - | 386.72M 1.51% | 395.47M 2.26% | 397.62M 0.55% | 401.77M 1.04% | 405.36M 0.89% | 407.96M 0.64% | 408.71M 0.18% | 409.68M 0.24% | 521.68M 27.34% | |
deferred revenue | 16.60M - | ||||||||||
deferred revenue non current | 5.30M - | 10.60M - | |||||||||
deferrred tax liabilities non current | 13.13M - | 19.52M 48.69% | 19.20M 1.65% | 10.91M 43.17% | 13.09M 19.99% | 18.52M - | 18.08M 2.36% | ||||
goodwill | 81.51M - | 81.51M 0% | 81.51M 0% | 86.01M 5.52% | 86.01M 0% | 86.01M 0% | 86.01M 0% | 87.10M 1.27% | 87.10M 0% | 87.10M 0% | |
goodwill and intangible assets | 86.33M - | 86.25M 0.09% | 86.13M 0.14% | 90.51M 5.09% | 90.19M 0.36% | 90.16M 0.03% | 90.42M 0.28% | 91.31M 0.99% | 91.27M 0.04% | 91.20M 0.08% | |
intangible assets | 4.82M - | 4.74M 1.56% | 4.62M 2.62% | 4.50M 2.45% | 4.17M 7.30% | 4.15M 0.55% | 4.41M 6.14% | 4.21M 4.40% | 4.17M 0.97% | 4.10M 1.75% | |
inventory | 177.41M - | 203.60M 14.76% | 197.87M 2.82% | 211.10M 6.69% | 181.74M 13.91% | 194.79M 7.18% | 175.73M 9.78% | 218.86M 24.54% | 200.49M 8.39% | 195.34M 2.57% | |
long term debt | 80.68M - | 99.28M 23.06% | 86.12M 13.25% | 77.76M 9.71% | 52.04M 33.07% | 50.86M 2.27% | 54.34M 6.83% | 51.85M 4.58% | 83.04M 60.16% | 85.51M 2.98% | |
long term investments | 6.59M - | 6.79M 3.13% | 3.75M 44.85% | 3.65M 2.56% | -43.42M 1,289.53% | -19.71M 54.60% | -28.42M 44.21% | 8.91M 131.35% | -33.84M 479.77% | -37.72M 11.43% | |
net debt | 273.56M - | 281.30M 2.83% | 258.27M 8.18% | 240.14M 7.02% | 254.94M 6.16% | 233.50M 8.41% | 235.24M 0.75% | 229.93M 2.26% | 271.92M 18.26% | 188.40M 30.72% | |
net receivables | 378.80M - | 381.49M 0.71% | 396.84M 4.03% | 300.35M 24.32% | 397.33M - | ||||||
other assets | |||||||||||
other current assets | 6.98M - | 7.95M 13.87% | 9.55M 20.12% | 50.66M 430.71% | 12.56M - | 401.42M 3,096.55% | 391.27M 2.53% | ||||
other current liabilities | 254.15M - | 254.59M 0.17% | 7.84M 96.92% | 101.43M 1,193.92% | 11.38M 88.78% | 10.06M 11.61% | 7.44M 26.05% | 264.58M 3,456.20% | 3.56M 98.65% | 5.87M 64.72% | |
other liabilities | |||||||||||
other non current assets | 11.71M - | 11.86M 1.27% | 1.44M 87.85% | 3.39M 135.11% | 100.17M 2,856.73% | 62.18M 37.93% | 79.59M 28.00% | 20.11M 74.73% | 54.12M 169.11% | 58.09M 7.34% | |
other non current liabilities | 18.74M - | 18.17M 3.03% | 5.21M 71.33% | 5.14M 1.29% | 5.15M 0.06% | 5.16M 0.35% | 5.30M 2.69% | 27.39M 416.52% | 4.63M 83.09% | 4.74M 2.33% | |
othertotal stockholders equity | -32.46M - | -30.18M 7.03% | -25.29M 16.20% | -25.12M 0.66% | 4.84M 119.27% | -3.34M 168.94% | -9.75M 192.06% | -43.20M 343.07% | -52.22M 20.89% | 243K 100.47% | |
preferred stock | |||||||||||
property plant equipment net | 329.11M - | 327.22M 0.57% | 320.32M 2.11% | 319.71M 0.19% | 321.87M 0.67% | 321.71M 0.05% | 333.72M 3.74% | 340.07M 1.90% | 359.19M 5.62% | 391.58M 9.02% | |
retained earnings | 42.80M - | 63.10M 47.42% | 80.28M 27.23% | 89.15M 11.05% | 101.95M 14.36% | 122.73M 20.38% | 143.98M 17.32% | 154.81M 7.52% | 168.01M 8.53% | 139.07M 17.23% | |
short term debt | 317.52M - | 322.39M 1.53% | 331.63M 2.87% | 330.00M 0.49% | 307.86M 6.71% | 289.25M 6.05% | 287.70M 0.54% | 299.94M 4.26% | 276.98M 7.66% | 216.94M 21.68% | |
short term investments | 2.42M - | 1.20M 50.29% | 1.14M 5.40% | 1.10M 3.25% | 48.16M 4,273.75% | 29.16M 39.44% | 37.88M 29.88% | 16.49M 56.47% | 43.20M 161.98% | 47.19M 9.24% | |
tax assets | 11.89M - | 22.61M 90.16% | 20.06M 11.29% | 10.20M 49.16% | 10.13M 0.62% | 10.46M - | 10.60M 1.43% | ||||
tax payables | 5.77M - | 5.28M 8.46% | 6.82M 29.23% | 6.07M 10.98% | 4.85M 20.14% | 5.27M - | 9.47M 79.87% | ||||
total assets | 1.12B - | 1.17B 3.80% | 1.19B 1.86% | 1.20B 1.37% | 1.13B 6.01% | 1.15B 1.50% | 1.18B 2.57% | 1.23B 4.12% | 1.21B 1.07% | 1.26B 3.89% | |
total current assets | 690.25M - | 734.60M 6.43% | 764.88M 4.12% | 764.84M 0.00% | 693.58M 9.32% | 715.93M 3.22% | 733.27M 2.42% | 767.10M 4.61% | 733.21M 4.42% | 747.85M 2.00% | |
total current liabilities | 571.67M - | 577.50M 1.02% | 580.88M 0.59% | 578.37M 0.43% | 514.87M 10.98% | 524.64M 1.90% | 527.38M 0.52% | 566.11M 7.34% | 537.72M 5.02% | 457.29M 14.96% | |
total debt | 398.20M - | 421.67M 5.89% | 417.75M 0.93% | 407.75M 2.39% | 359.90M 11.74% | 340.11M 5.50% | 342.03M 0.57% | 351.79M 2.85% | 360.01M 2.34% | 302.45M 15.99% | |
total investments | 9.01M - | 8.00M 11.22% | 4.88M 38.92% | 4.75M 2.72% | 4.74M 0.29% | 9.45M 99.58% | 9.45M 0% | 25.40M 168.69% | 9.36M 63.17% | 9.48M 1.29% | |
total liabilities | 671.09M - | 694.95M 3.56% | 685.34M 1.38% | 680.79M 0.66% | 591.26M 13.15% | 591.58M 0.05% | 600.11M 1.44% | 645.35M 7.54% | 654.51M 1.42% | 565.62M 13.58% | |
total liabilities and stockholders equity | 1.12B - | 1.17B 3.80% | 1.19B 1.86% | 1.20B 1.37% | 1.13B 6.01% | 1.15B 1.50% | 1.18B 2.57% | 1.23B 4.12% | 1.21B 1.07% | 1.26B 3.89% | |
total non current assets | 433.74M - | 432.13M 0.37% | 423.52M 1.99% | 439.88M 3.86% | 438.78M 0.25% | 433.44M 1.22% | 445.65M 2.81% | 460.40M 3.31% | 481.19M 4.52% | 513.76M 6.77% | |
total non current liabilities | 99.42M - | 117.45M 18.14% | 104.46M 11.06% | 102.42M 1.95% | 76.39M 25.42% | 66.94M 12.37% | 72.73M 8.66% | 79.24M 8.95% | 116.79M 47.39% | 108.33M 7.24% | |
total stockholders equity | 410.93M - | 436.69M 6.27% | 468.00M 7.17% | 491.51M 5.02% | 508.56M 3.47% | 524.75M 3.18% | 542.20M 3.32% | 548.09M 1.09% | 525.48M 4.13% | 661.00M 25.79% |
All numbers in MYR (except ratios and percentages)