5222
COM:FGVHOLDINGS
FGV Holdings Berhad
- Stock
Last Close
1.14
22/11 08:08
Market Cap
4.74B
Beta: -
Volume Today
75.20K
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 469.66M - | 475.61M 1.27% | 428.52M 9.90% | 574.87M 34.15% | 379.55M 33.98% | 519.14M 36.78% | 215.10M 58.57% | 218.27M 1.47% | 323.62M 48.27% | 642.70M 98.60% | 1.33B 106.36% | |
accumulated other comprehensive income loss | 116.73M - | |||||||||||
cash and cash equivalents | 5.03B - | 3.67B 26.95% | 2.50B 31.86% | 1.85B 25.93% | 1.74B 6.12% | 1.22B 29.89% | 1.57B 28.52% | 1.67B 6.19% | 1.97B 18.12% | 1.33B 32.43% | 1.53B 14.79% | |
cash and short term investments | 5.04B - | 3.69B 26.72% | 2.57B 30.47% | 2.07B 19.35% | 1.80B 13.29% | 1.27B 29.50% | 1.63B 28.50% | 1.73B 6.53% | 2.05B 18.04% | 1.40B 31.39% | 1.62B 15.08% | |
common stock | 3.65B - | 3.65B 0% | 3.65B 0% | 3.65B 0% | 7.03B 92.70% | 7.03B 0% | 7.03B 0% | 7.03B 0% | 7.03B 0% | 7.03B 0% | 7.03B 0% | |
deferred revenue | 21.90M - | 11.83M 45.99% | 5.71M 51.76% | 7.71M 35.21% | 103.72M - | |||||||
deferred revenue non current | 350.41M - | |||||||||||
deferrred tax liabilities non current | 620.19M - | 734.18M 18.38% | 724.62M 1.30% | 832.91M 14.94% | 799.30M 4.03% | 735.37M 8.00% | 671.95M 8.62% | 635.50M 5.42% | 575.74M 9.40% | 577.72M 0.34% | 524.74M 9.17% | |
goodwill | 703.48M - | 1.22B 72.89% | 1.22B 0.01% | 1.32B 8.18% | 1.32B 0% | 803.03M 38.98% | 803.03M 0% | 809.07M 0.75% | 809.07M 0% | 809.07M 0% | ||
goodwill and intangible assets | 876.26M - | 1.53B 75.11% | 1.54B 0.63% | 1.58B 2.07% | 1.54B 2.50% | 996.02M 35.18% | 969.75M 2.64% | 958.29M 1.18% | 948.38M 1.03% | 939.98M 0.89% | 886.61M 5.68% | |
intangible assets | 172.78M - | 318.12M 84.12% | 327.60M 2.98% | 260.05M 20.62% | 220.59M 15.18% | 192.99M 12.51% | 166.72M 13.61% | 149.22M 10.50% | 139.31M 6.64% | 130.91M 6.03% | ||
inventory | 1.78B - | 1.81B 1.84% | 2.14B 17.72% | 2.19B 2.50% | 2.13B 2.85% | 2.11B 1.00% | 1.36B 35.47% | 1.25B 8.04% | 2.03B 62.31% | 2.45B 20.70% | 1.64B 32.92% | |
long term debt | 6.94B - | 6.72B 3.17% | 6.40B 4.75% | 5.80B 9.44% | 6.02B 3.86% | 6.15B 2.02% | 5.97B 2.83% | 5.90B 1.27% | 5.27B 10.53% | 4.40B 16.54% | 1.14B 74.06% | |
long term investments | 1.12B - | 1.18B 5.89% | 1.19B 0.31% | 825.83M 30.41% | 963.40M 16.66% | 629.43M 34.67% | 525.32M 16.54% | 555.65M 5.78% | 642.22M 15.58% | 725.53M 12.97% | 907.23M 25.04% | |
net debt | 4.16B - | 5.71B 37.16% | 7.57B 32.53% | 8.13B 7.48% | 8.15B 0.20% | 8.51B 4.43% | 7.96B 6.52% | 7.23B 9.16% | 6.16B 14.80% | 5.74B 6.76% | 2.29B 60.18% | |
net receivables | 1.66B - | |||||||||||
other assets | ||||||||||||
other current assets | 2.23B - | 1.73B 22.04% | 2.51B 44.86% | 2.88B 14.52% | 11.94M - | |||||||
other current liabilities | 1.40B - | 1.22B 12.88% | 1.09B 10.59% | 1.32B 20.80% | 1.51B 14.23% | 993.79M 34.19% | 1.05B 5.98% | 1.21B 14.67% | 1.64B 35.73% | 1.85B 13.14% | 567.77M 69.38% | |
other liabilities | ||||||||||||
other non current assets | 2.72B - | 3.16B 16.32% | 3.62B 14.74% | 632.32M 82.55% | 456.64M 27.78% | 702.73M 53.89% | 317.24M 54.86% | 310.52M 2.12% | 323.75M 4.26% | 273.59M 15.49% | 214.24M 21.69% | |
other non current liabilities | 66.98M - | 70.33M 5.01% | 78.26M 11.28% | 104.04M 32.93% | 120.49M 15.82% | 114.77M 4.75% | 137.09M 19.45% | 125.21M 8.67% | 106.25M 15.15% | 80.29M 24.43% | 3.34B 4,059.73% | |
othertotal stockholders equity | 1.24B - | 1.31B 5.52% | 1.50B 13.93% | 539.40M 63.92% | -2.95B 646.66% | -3.01B 2.17% | -3.06B 1.51% | -3.05B 0.18% | -2.97B 2.76% | -2.99B 0.78% | 39.05M 101.31% | |
preferred stock | ||||||||||||
property plant equipment net | 5.68B - | 6.35B 11.72% | 6.53B 2.90% | 10.07B 54.20% | 10.45B 3.69% | 10.52B 0.72% | 10.40B 1.11% | 10.11B 2.82% | 9.87B 2.37% | 9.88B 0.08% | 10.17B 2.91% | |
retained earnings | 1.68B - | 1.42B 15.69% | 1.30B 7.93% | 1.61B 23.27% | 1.53B 5.04% | 457.44M 70.02% | 201.57M 55.93% | 284.71M 41.24% | 1.36B 377.42% | 2.19B 61.38% | -1.20B 154.49% | |
short term debt | 2.25B - | 2.66B 18.32% | 3.67B 37.86% | 4.19B 14.22% | 3.87B 7.66% | 3.59B 7.27% | 3.55B 0.93% | 3.00B 15.64% | 2.85B 4.89% | 2.67B 6.38% | 2.32B 13.06% | |
short term investments | 12.96M - | 21.43M 65.43% | 65.91M 207.52% | 217.75M 230.40% | 55.73M 74.41% | 46.05M 17.36% | 58.94M 27.98% | 68.20M 15.71% | 79.14M 16.03% | 74.77M 5.52% | 89.86M 20.18% | |
tax assets | 1.28B - | 1.25B 2.10% | 1.28B 2.20% | 779.42M 39.21% | 740.36M 5.01% | 605.16M 18.26% | 651.30M 7.62% | 526.67M 19.14% | 295.13M 43.96% | 231.32M 21.62% | 167.38M 27.64% | |
tax payables | 21.90M - | 11.83M 45.99% | 5.71M 51.76% | 7.71M 35.21% | 3.71M 51.89% | 8.61M 131.84% | 34.52M 301.12% | 2.92M 91.53% | 119.24M 3,976.51% | 164.50M 37.96% | 12.57M 92.36% | |
total assets | 20.72B - | 20.72B 0.01% | 21.39B 3.21% | 21.03B 1.69% | 20.56B 2.22% | 18.71B 9.00% | 17.70B 5.39% | 17.18B 2.95% | 17.96B 4.52% | 18.11B 0.86% | 17.27B 4.62% | |
total current assets | 9.05B - | 7.24B 19.94% | 7.22B 0.36% | 7.14B 1.09% | 6.42B 10.11% | 5.26B 18.10% | 4.83B 8.03% | 4.72B 2.40% | 5.88B 24.55% | 6.06B 3.15% | 4.93B 18.64% | |
total current liabilities | 4.14B - | 4.37B 5.47% | 5.19B 18.85% | 6.09B 17.28% | 5.76B 5.51% | 5.10B 11.43% | 4.82B 5.45% | 4.42B 8.25% | 4.81B 8.82% | 5.17B 7.32% | 4.32B 16.42% | |
total debt | 9.19B - | 9.38B 2.09% | 10.07B 7.32% | 9.99B 0.83% | 9.89B 0.97% | 9.73B 1.61% | 9.52B 2.13% | 8.89B 6.63% | 8.13B 8.63% | 7.07B 12.98% | 3.81B 46.08% | |
total investments | 1.13B - | 1.20B 6.57% | 1.25B 4.00% | 1.04B 16.69% | 1.02B 2.34% | 675.48M 33.72% | 584.25M 13.51% | 623.86M 6.78% | 721.36M 15.63% | 800.30M 10.94% | 997.09M 24.59% | |
total liabilities | 11.78B - | 11.90B 1.05% | 12.40B 4.22% | 12.83B 3.44% | 12.70B 1.01% | 12.09B 4.77% | 11.60B 4.08% | 11.08B 4.50% | 10.77B 2.79% | 10.23B 5.05% | 9.67B 5.39% | |
total liabilities and stockholders equity | 20.72B - | 20.72B 0.01% | 21.39B 3.21% | 21.03B 1.69% | 20.56B 2.22% | 18.71B 9.00% | 17.70B 5.39% | 17.18B 2.95% | 17.96B 4.52% | 18.11B 0.86% | 17.27B 4.62% | |
total non current assets | 11.67B - | 13.48B 15.48% | 14.17B 5.12% | 13.89B 1.99% | 14.14B 1.84% | 13.45B 4.87% | 12.87B 4.36% | 12.46B 3.16% | 12.08B 3.06% | 12.05B 0.25% | 12.34B 2.43% | |
total non current liabilities | 7.63B - | 7.53B 1.35% | 7.21B 4.27% | 6.74B 6.53% | 6.94B 3.07% | 7.00B 0.75% | 6.78B 3.07% | 6.66B 1.83% | 5.96B 10.51% | 5.06B 15.05% | 5.36B 5.87% | |
total stockholders equity | 6.57B - | 6.38B 2.96% | 6.45B 1.11% | 5.79B 10.12% | 5.61B 3.23% | 4.47B 20.20% | 4.17B 6.74% | 4.26B 2.12% | 5.42B 27.19% | 6.23B 14.96% | 5.99B 3.87% |
All numbers in (except ratios and percentages)