4758

COM:ANCOMNYLEX

Ancom Nylex Berhad

Stock

MYR

Last Close

1.02

25/11 08:50

Market Cap

1.04B

Beta: -

Volume Today

1.78M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	May '22	May '23	May '24
account payables	134.46M -	146.94M 9.28%
accumulated other comprehensive income loss	16.01M -	29.86M 86.44%	27.77M 6.98%
cash and cash equivalents	122.56M -	167.61M 36.76%	105.93M 36.80%
cash and short term investments	125.46M -	168.71M 34.47%	138.62M 17.83%
common stock	377.89M -	397.62M 5.22%	408.71M 2.79%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	12.47M -	19.52M 56.56%
goodwill	72.16M -	86.01M 19.20%	87.10M 1.27%
goodwill and intangible assets	77.09M -	90.51M 17.41%	91.31M 0.88%
intangible assets	4.93M -	4.50M 8.66%	4.21M 6.46%
inventory	179.13M -	211.10M 17.84%	218.86M 3.68%
long term debt	96.25M -	77.76M 19.22%	51.85M 33.32%
long term investments	1.44M -	3.65M 153.65%	8.91M 144.16%
net debt	321.05M -	240.14M 25.20%	245.86M 2.38%
net receivables	316.68M -	300.35M 5.16%	397.33M 32.29%
other assets
other current assets	60.11M -	50.66M 15.72%	12.29M 75.75%
other current liabilities	99.85M -	101.43M 1.58%	266.17M 162.42%
other liabilities
other non current assets	3.21M -	3.39M 5.61%	20.11M 493.62%
other non current liabilities	5.13M -	5.14M 0.23%	27.39M 432.59%
othertotal stockholders equity	-30.71M -	-25.12M 18.20%	-43.20M 71.93%
preferred stock
property plant equipment net	320.52M -	319.71M 0.25%	340.07M 6.37%
retained earnings	24.39M -	89.15M 265.49%	154.81M 73.65%
short term debt	347.35M -	330.00M 5.00%	299.94M 9.11%
short term investments	2.90M -	1.10M 62.10%	32.70M 2,869.57%
tax assets	11.25M -	22.61M 101.07%
tax payables	4.87M -	5.28M 8.44%
total assets	1.12B -	1.20B 7.20%	1.23B 1.89%
total current assets	710.27M -	764.84M 7.68%	767.10M 0.29%
total current liabilities	581.66M -	578.37M 0.57%	566.11M 2.12%
total debt	443.61M -	407.75M 8.08%	351.79M 13.73%
total investments	4.34M -	4.75M 9.37%	41.61M 775.75%
total liabilities	695.52M -	680.79M 2.12%	645.35M 5.21%
total liabilities and stockholders equity	1.12B -	1.20B 7.20%	1.23B 1.89%
total non current assets	413.50M -	439.88M 6.38%	460.40M 4.67%
total non current liabilities	113.85M -	102.42M 10.04%	79.24M 22.64%
total stockholders equity	387.59M -	491.51M 26.81%	548.09M 11.51%

All numbers in MYR (except ratios and percentages)