1818
COM:BURSAMALAYSIA
Bursa Malaysia
- Stock
Last Close
8.77
22/11 08:50
Market Cap
7.61B
Beta: -
Volume Today
1.04M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 734.32M - | 715.82M 2.52% | 1.08B 51.42% | 1.38B 27.19% | 1.17B 15.42% | 1.38B 18.00% | 1.40B 1.45% | 2.07B 48.20% | 3.26B 57.77% | 3.19B 2.18% | 2.22B 30.50% | |
accumulated other comprehensive income loss | 31.39M - | |||||||||||
cash and cash equivalents | 1.15B - | 340.63M 70.44% | 396.69M 16.46% | 431.84M 8.86% | 400.83M 7.18% | 352.59M 12.04% | 380.96M 8.05% | 588.87M 54.58% | 657.05M 11.58% | 605.58M 7.83% | 583.42M 3.66% | |
cash and short term investments | 1.20B - | 382.54M 68.22% | 426.74M 11.55% | 466.78M 9.38% | 425.87M 8.76% | 387.53M 9.00% | 391.01M 0.90% | 588.87M 50.60% | 677.22M 15.00% | 620.44M 8.38% | 598.44M 3.55% | |
common stock | 266.31M - | 266.76M 0.17% | 267.31M 0.21% | 268.14M 0.31% | 402.17M 49.99% | 424.14M 5.46% | 430.39M 1.47% | 433.82M 0.80% | 435.62M 0.42% | 435.62M 0% | 435.62M 0% | |
deferred revenue | 145.22M - | 3.61M 97.52% | 115.47M 3,102.27% | 215.93M 87.00% | 215.62M 0.15% | 14.25M - | ||||||
deferred revenue non current | 21.86M - | 18.08M 17.28% | 3.05M 83.13% | 4.10M 34.49% | 3.94M 4.00% | 4.94M 25.50% | 17.93M 262.91% | |||||
deferrred tax liabilities non current | 12.89M - | 8.15M 36.79% | 3.33M 59.10% | 2.12M 36.30% | 1.73M 18.56% | 1.39M 19.72% | 1.04M 24.86% | 845K 18.98% | 557K 34.08% | 793K 42.37% | 12.49M 1,475.41% | |
goodwill | 42.96M - | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | 42.96M 0% | |
goodwill and intangible assets | 106.09M - | 100.51M 5.26% | 95.83M 4.66% | 90.10M 5.98% | 85.22M 5.41% | 83.54M 1.97% | 82.90M 0.77% | 79.71M 3.85% | 84.25M 5.70% | 95.40M 13.23% | 106.92M 12.08% | |
intangible assets | 63.13M - | 57.55M 8.83% | 52.87M 8.13% | 47.14M 10.84% | 42.27M 10.34% | 40.59M 3.98% | 39.94M 1.59% | 36.75M 7.99% | 41.30M 12.37% | 52.44M 26.99% | 63.97M 21.98% | |
inventory | 2.90M - | |||||||||||
long term debt | 7.47M - | 7.47M 0.05% | 7.46M 0.07% | 7.46M 0.07% | 7.45M 0.07% | 7.45M 0.07% | 7.44M 0.08% | |||||
long term investments | 112.31M - | 146.53M 30.47% | 173.35M 18.30% | 202.25M 16.67% | 256.74M 26.94% | 303.20M 18.10% | 187.51M 38.16% | 19.88M - | 34.59M 74.02% | 55.47M 60.37% | ||
net debt | -1.15B - | -340.63M 70.44% | -396.69M 16.46% | -431.84M 8.86% | -392.86M 9.03% | -344.62M 12.28% | -373.00M 8.23% | -580.91M 55.74% | -649.09M 11.74% | -597.63M 7.93% | -575.47M 3.71% | |
net receivables | 67.06M - | |||||||||||
other assets | 11.41M - | |||||||||||
other current assets | 55.14M - | 778.55M 1,311.99% | 1.16B 49.32% | 1.45B 24.85% | 1.24B 14.84% | 1.44B 16.19% | 3.26B - | -668.40M 120.48% | ||||
other current liabilities | 130.25M - | 138.02M 5.96% | 149.57M 8.37% | 140.22M 6.25% | 17.58M 87.46% | 137.30M 681.16% | 18.92M 86.22% | 19.14M 1.19% | 19.68M 2.78% | 242.52M 1,132.45% | 201.11M 17.08% | |
other liabilities | 8.44M - | |||||||||||
other non current assets | 58.30M - | 47.84M 17.96% | 34.44M 28.00% | 38.46M 11.68% | 27.96M 27.32% | 37.22M 33.14% | 11.84M 68.19% | 197.41M 1,566.99% | 21.14M 89.29% | 15.56M 26.40% | -15.24M 197.94% | |
other non current liabilities | 36.72M - | 31.80M 13.40% | 30.20M 5.03% | 28.17M 6.72% | 2.04M 92.77% | 2.81M 37.63% | 17.95M 539.75% | 15.39M 14.25% | 13.37M 13.14% | 9.01M 32.61% | -15.03M 266.81% | |
othertotal stockholders equity | 161.88M - | 176.72M 9.17% | 217.32M 22.97% | 276.89M 27.41% | 179.94M 35.02% | 251.31M 39.67% | 150.04M 40.30% | 130.87M 12.78% | 30.78M 76.48% | 30.22M 1.82% | ||
preferred stock | ||||||||||||
property plant equipment net | 204.63M - | 196.83M 3.81% | 191.21M 2.86% | 183.20M 4.19% | 186.28M 1.68% | 179.48M 3.65% | 175.13M 2.42% | 168.76M 3.64% | 179.37M 6.29% | 200.72M 11.90% | 201.91M 0.59% | |
retained earnings | 382.96M - | 305.22M 20.30% | 318.82M 4.46% | 323.91M 1.59% | 267.88M 17.30% | 199.71M 25.45% | 180.33M 9.70% | 336.11M 86.39% | 350.74M 4.35% | 318.47M 9.20% | 356.06M 11.80% | |
short term debt | 505K - | 505K 0% | 505K 0% | 505K 0% | 505K 0% | 505K 0% | 505K 0% | |||||
short term investments | 51.18M - | 41.92M 18.11% | 30.05M 28.31% | 34.94M 16.28% | 25.04M 28.34% | 34.94M 39.52% | 10.05M 71.23% | 20.17M - | 14.86M 26.36% | 15.02M 1.08% | ||
tax assets | 1.65M - | 3.67M 122.88% | 2.31M 37.19% | 4.09M 77.16% | 6.75M 65.08% | 7.46M 10.49% | 9.50M 27.48% | 14.96M 57.38% | 17.32M 15.82% | 14.31M 17.40% | 33.15M 131.64% | |
tax payables | 5.75M - | 8.23M 43.18% | 6.70M 18.51% | 3.50M 47.78% | 7.18M 105.11% | 3.61M 49.78% | 1.68M 53.30% | 17.07M 913.90% | 3.90M 77.18% | 1.73M 55.57% | 3.49M 101.62% | |
total assets | 1.74B - | 1.66B 4.89% | 2.09B 25.96% | 2.44B 16.77% | 2.22B 8.68% | 2.43B 9.42% | 2.32B 4.66% | 3.23B 39.29% | 4.34B 34.31% | 4.24B 2.25% | 3.29B 22.41% | |
total current assets | 1.26B - | 1.16B 7.75% | 1.59B 36.88% | 1.92B 20.70% | 1.66B 13.36% | 1.82B 9.73% | 1.85B 1.67% | 2.77B 49.50% | 4.02B 45.02% | 3.88B 3.39% | 2.90B 25.34% | |
total current liabilities | 864.57M - | 853.84M 1.24% | 1.23B 44.46% | 1.52B 23.14% | 1.33B 12.48% | 1.52B 14.15% | 1.53B 0.88% | 2.30B 50.53% | 3.50B 51.87% | 3.44B 1.83% | 2.43B 29.14% | |
total debt | 7.97M - | 7.97M 0.05% | 7.97M 0.06% | 7.96M 0.06% | 7.96M 0.06% | 7.95M 0.06% | 7.95M 0.08% | |||||
total investments | 163.50M - | 188.45M 15.26% | 203.40M 7.93% | 237.19M 16.61% | 281.78M 18.80% | 338.14M 20.00% | 197.56M 41.58% | 196.08M 0.75% | 40.05M 79.57% | 49.45M 23.46% | 15.02M 69.63% | |
total liabilities | 914.18M - | 893.78M 2.23% | 1.27B 41.76% | 1.55B 22.27% | 1.36B 12.05% | 1.55B 13.56% | 1.56B 0.85% | 2.33B 49.47% | 3.52B 51.15% | 3.46B 1.91% | 2.47B 28.69% | |
total liabilities and stockholders equity | 1.74B - | 1.66B 4.89% | 2.09B 25.96% | 2.44B 16.77% | 2.22B 8.68% | 2.43B 9.42% | 2.32B 4.66% | 3.23B 39.29% | 4.34B 34.31% | 4.24B 2.25% | 3.29B 22.41% | |
total non current assets | 482.98M - | 495.38M 2.57% | 497.14M 0.36% | 518.10M 4.22% | 562.95M 8.66% | 610.91M 8.52% | 466.89M 23.57% | 460.83M 1.30% | 321.97M 30.13% | 360.58M 11.99% | 382.21M 6.00% | |
total non current liabilities | 49.61M - | 39.95M 19.48% | 33.53M 16.06% | 30.29M 9.66% | 33.10M 9.25% | 29.74M 10.14% | 29.50M 0.81% | 27.79M 5.79% | 25.31M 8.92% | 22.19M 12.34% | 22.84M 2.95% | |
total stockholders equity | 811.15M - | 748.70M 7.70% | 803.45M 7.31% | 868.94M 8.15% | 849.99M 2.18% | 875.16M 2.96% | 760.76M 13.07% | 900.79M 18.41% | 817.14M 9.29% | 784.31M 4.02% | 823.07M 4.94% |
All numbers in (except ratios and percentages)