4758
COM:ANCOMNYLEX
Ancom Nylex Berhad
- Stock
Last Close
0.97
02/05 08:20
Market Cap
1.04B
Beta: -
Volume Today
166.80K
Avg: -
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
May '22 | May '23 | May '24 | May '25 | ||
|---|---|---|---|---|---|
account payables | 134.46M - | 146.94M 9.28% | 195.45M - | ||
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% | 119.25M 12.57% | |
cash and short term investments | 125.46M - | 168.71M 34.47% | 138.62M 17.83% | 151.82M 9.52% | |
common stock | 377.89M - | 397.62M 5.22% | 408.71M 2.79% | 523.39M 28.06% | |
deferred revenue | |||||
deferred revenue non current | |||||
deferrred tax liabilities non current | 12.47M - | 19.52M 56.56% | 23.29M - | ||
goodwill | 72.16M - | 86.01M 19.20% | 87.10M 1.27% | 87.82M 0.83% | |
goodwill and intangible assets | 77.09M - | 90.51M 17.41% | 91.31M 0.88% | 91.93M 0.67% | |
intangible assets | 4.93M - | 4.50M 8.66% | 4.21M 6.46% | 4.11M 2.52% | |
inventory | 179.13M - | 211.10M 17.84% | 218.86M 3.68% | 183.54M 16.14% | |
long term debt | 96.25M - | 77.76M 19.22% | 51.85M 33.32% | 85.06M 64.06% | |
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% | 263.08M 7.00% | |
net receivables | 316.68M - | 300.35M 5.16% | 397.33M 32.29% | 385.69M 2.93% | |
other assets | |||||
other current assets | 60.11M - | 50.66M 15.72% | 12.29M 75.75% | 10.59M 13.77% | |
other current liabilities | 99.85M - | 101.43M 1.58% | 266.17M 162.42% | 5.30M 98.01% | |
other liabilities | |||||
other non current assets | 3.21M - | 3.39M 5.61% | 20.11M 493.62% | 18.32M 8.93% | |
other non current liabilities | 5.13M - | 5.14M 0.23% | 27.39M 432.59% | 3.95M 85.59% | |
othertotal stockholders equity | -30.71M - | -25.12M 18.20% | -43.20M 71.93% | -83.81M 94.03% | |
preferred stock | |||||
property plant equipment net | 320.52M - | 319.71M 0.25% | 340.07M 6.37% | 399.35M 17.43% | |
retained earnings | 24.39M - | 89.15M 265.49% | 154.81M 73.65% | 160.89M 3.93% | |
short term debt | 347.35M - | 330.00M 5.00% | 299.94M 9.11% | 297.26M 0.89% | |
short term investments | 2.90M - | 1.10M 62.10% | 32.70M 2,869.57% | 32.58M 0.35% | |
tax assets | 11.25M - | 22.61M 101.07% | 10.48M - | ||
tax payables | 4.87M - | 5.28M 8.44% | 4.36M - | ||
total assets | 1.12B - | 1.20B 7.20% | 1.23B 1.89% | 1.25B 1.97% | |
total current assets | 710.27M - | 764.84M 7.68% | 767.10M 0.29% | 731.65M 4.62% | |
total current liabilities | 581.66M - | 578.37M 0.57% | 566.11M 2.12% | 502.38M 11.26% | |
total debt | 443.61M - | 407.75M 8.08% | 351.79M 13.73% | 382.32M 8.68% | |
total investments | 4.34M - | 4.75M 9.37% | 41.61M 775.75% | 9.68M 76.73% | |
total liabilities | 695.52M - | 680.79M 2.12% | 645.35M 5.21% | 614.67M 4.75% | |
total liabilities and stockholders equity | 1.12B - | 1.20B 7.20% | 1.23B 1.89% | 1.25B 1.97% | |
total non current assets | 413.50M - | 439.88M 6.38% | 460.40M 4.67% | 520.08M 12.96% | |
total non current liabilities | 113.85M - | 102.42M 10.04% | 79.24M 22.64% | 112.30M 41.72% | |
total stockholders equity | 387.59M - | 491.51M 26.81% | 548.09M 11.51% | 600.46M 9.56% |
All numbers in MYR (except ratios and percentages)