COM:POLYPLEX
Polyplex Corporation Ltd.
- Stock
Last Close
1,164.75
22/11 09:59
Market Cap
32.15B
Beta: -
Volume Today
87.83K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06B - | 2.37B - | 2.01B - | 2.06B - | 1.87B - | 1.91B - | 2.56B - | 2.30B - | 2.67B - | 2.99B - | 2.35B - | 2.28B - | 2.40B - | 2.18B - | 3.35B - | 4.35B - | 5.09B - | 4.35B - | 5.09B - | 4.18B - | 5.38B - | 5.37B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -10.28B - | -11.99B - | -14.26B - | -18.76B - | -21.04B - | -24.48B - | 35.11B - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.33B - | 10.25B - | 10.74B - | 11.00B - | 11.35B - | 10.24B - | 9.82B - | 3.07B - | 3.59B - | 6.77B - | 3.34B - | 2.44B - | 4.44B - | 6.00B - | 4.36B - | 5.60B - | 8.04B - | 5.60B - | 8.04B - | 7.91B - | 7.06B - | 5.32B - | |||||||||||||||||||||||
cash and short term investments | 10.27B - | 9.39B 8.59% | 9.39B 0.00% | 10.49B 11.72% | 10.49B 0% | 10.91B 3.94% | 10.91B 0.00% | 11.01B 0.93% | 11.01B 0% | 11.36B 3.18% | 11.36B 0.00% | 10.25B 9.77% | 10.25B 0% | 9.83B 4.08% | 9.83B 0% | 3.07B 68.73% | 6.27B 104.11% | 7.80B 24.38% | 8.12B 4.04% | 7.15B 11.96% | 7.15B 0% | 7.92B 10.80% | 7.92B 0% | 7.62B 3.76% | 7.62B 0% | 10.30B 35.13% | 10.30B 0% | 12.32B 19.56% | 12.32B 0% | 10.15B 17.54% | 10.43B 2.66% | 10.73B 2.96% | 10.50B 2.16% | 10.39B 1.08% | 10.45B 0.63% | 10.73B 2.67% | 12.30B 14.60% | 10.39B 15.55% | 11.13B 7.14% | 11.47B 3.02% | 7.91B - | 7.91B 0% | 9.53B 20.50% | ||
common stock | 325.63M - | 325.60M - | 325.63M - | 325.60M - | 325.63M - | 325.60M - | 325.60M - | 325.60M - | 325.63M - | 319.80M - | 325.63M - | 325.60M - | 325.63M - | 319.70M - | 319.71M - | 319.70M - | 319.71M - | 319.70M - | 319.71M - | 319.70M - | 319.70M - | 319.70M - | |||||||||||||||||||||||
deferred revenue | 75.63M - | 800K - | 94.80M - | 12.10M - | 122.36M - | 15.20M - | 13.30M - | -189.80M - | 1.02B - | 1.59B - | 2.00B - | 2.07B - | 3.05B - | 231.20M - | 2.87B - | 3.04B - | 250.70M - | 2.09B - | 11.50M - | ||||||||||||||||||||||||||
deferred revenue non current | 16.11M - | 8.30M - | 49.08M - | 215.60M - | 2.97M - | 177.70M - | 2.30M - | 177.70M - | 2.30M - | 276.40M - | 137.40M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.50M - | 68.73M - | 108.26M - | 398.88M - | 425.40M - | 647.11M - | 985.80M - | 1.23B - | 985.80M - | 1.23B - | 989.10M - | 857.40M - | 740.80M - | ||||||||||||||||||||||||||||||||
goodwill | 1.50M - | 1.91M - | 2.40M - | 2.20M - | 2.60M - | 2.61M - | 2.70M - | 2.70M - | 2.20M - | 2.52M - | 2.20M - | 2.52M - | 2.50M - | 3.50M - | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 60.82M - | 45.30M - | 58.45M - | 44.50M - | 44.70M - | 33.20M - | 8.80M - | 1.50M - | 8.99M - | 9.80M - | 7.20M - | 6.10M - | 5.63M - | 4.80M - | 3.94M - | 3M - | 2.87M - | 3M - | 2.87M - | 3.30M - | 2.80M - | 3.60M - | |||||||||||||||||||||||
intangible assets | 7.08M - | 7.40M - | 5.00M - | 3.50M - | 3.02M - | 2.10M - | 1.24M - | 800K - | 351K - | 800K - | 351K - | 800K - | 100K - | ||||||||||||||||||||||||||||||||
inventory | 5.22B - | 5.47B - | 4.34B - | 4.63B - | 4.10B - | 4.38B - | 4.36B - | 4.91B - | 5.67B - | 6.66B - | 6.64B - | 6.53B - | 6.78B - | 6.73B - | 8.14B - | 10.46B - | 13.09B - | 10.46B - | 13.09B - | 12.62B - | 13.46B - | 15.62B - | |||||||||||||||||||||||
long term debt | 14.42B - | 13.32B - | 9.73B - | 8.36B - | 7.14B - | 5.42B - | 4.11B - | 3.03B - | 2.55B - | 2.01B - | 2.45B - | 4.03B - | 4.34B - | 4.08B - | 3.69B - | 4.43B - | 4.83B - | 4.43B - | 4.83B - | 2.32B - | 3.54B - | 3.88B - | |||||||||||||||||||||||
long term investments | 530.82M - | 367.10M - | 226.81M - | 303.31M - | 287.20M - | 971.90M - | 5.86B - | 488.26M - | 4.22B - | -675.55M - | -1.45B - | -3.63B - | -2.86B - | -3.80B - | -2.73B - | -692.80M - | -2.73B - | -692.80M - | -3.08B - | 3.10B - | -1.34B - | ||||||||||||||||||||||||
net debt | 8.88B - | 7.89B - | 4.55B - | 2.26B - | 751.51M - | -2.03B - | -3.19B - | 542.10M - | 5.03B - | -6.77B - | 4.52B - | 4.13B - | 3.17B - | -10.40M - | 2.59B - | 2.68B - | 1.41B - | 2.68B - | 1.41B - | -1.70B - | 416.60M - | 3.81B - | |||||||||||||||||||||||
net receivables | 5.28B - | 5.04B - | 5.31B - | 5.39B - | 5.23B - | 4.90B - | 5.46B - | -912.20M - | 5.65B - | 6.63B - | 7.30B - | 8.58B - | 11.04B - | 8.58B - | 11.04B - | 9.38B - | 9.71B - | ||||||||||||||||||||||||||||
other assets | 15.50B - | 1.73B - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 111.57M - | 172.90M - | 202.59M - | 261.60M - | 313.93M - | 333.90M - | 206.50M - | 810.70M - | 6.97B - | 7.72B - | 1.66B - | 8.66B - | 1.21B - | 1.51B - | 1.79B - | 1.58B - | 1.79B - | 1.58B - | 1.60B - | 2.66B - | 12.51B - | ||||||||||||||||||||||||
other current liabilities | 3.93B - | 4.64B - | 2.17B - | 3.19B - | 1.98B - | 2.11B - | 2.39B - | 203.10M - | 53.07M - | 6.68B - | 52.70M - | 517.20M - | 61.70M - | 427.80M - | 2.31B - | 427.20M - | 204.03M - | 3.05B - | 3.25B - | 437.30M - | 2.18B - | 2.23B - | |||||||||||||||||||||||
other liabilities | 124.20M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 436.27M - | 31.56B - | 50.18M - | 25.38B - | 47.63M - | 42.70M - | 412.30M - | -5.55B - | 5.03B - | -28.21B - | 5.71B - | 6.21B - | 6.78B - | 7.67B - | 7.56B - | 6.24B - | 3.66B - | 6.24B - | 3.66B - | 5.24B - | 735.20M - | -7.91B 1,175.63% | 5.26B 166.51% | ||||||||||||||||||||||
other non current liabilities | 58.08M - | 68.80M - | 64.68M - | 76.50M - | 70.94M - | 81.50M - | 78.90M - | 3.08B - | 16.11M - | -2.01B - | 8.30M - | 154.20M - | 162.83M - | 48.70M - | 190.54M - | 3.90M - | 201.67M - | 3.90M - | 201.67M - | 3.10M - | 432.10M - | -58.12B 13,549.62% | 275.40M 100.47% | ||||||||||||||||||||||
othertotal stockholders equity | 17.50B - | 17.53B - | 21.63B - | 24.05B - | 23.47B - | 24.69B - | 25.17B - | -319.80M - | 27.85B - | 28.12B - | 32.77B - | 31.40B - | 8.25B - | 31.01B - | 8.37B - | 31.01B - | 8.37B - | 34.36B - | 34.79B - | 23.00B 33.88% | 37.17B 61.60% | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.45B - | 553.50M - | 25.71B - | 24.04B - | 23.60B - | 22.22B - | 22.21B - | 22.22B - | 23.98B - | 24.19B - | 26.93B - | 28.50B - | 28.57B - | 30.81B - | 31.95B - | 32.75B - | 31.95B - | 32.75B - | 33.80B - | 36.25B - | 38.35B - | ||||||||||||||||||||||||
retained earnings | 15.06B - | 22.39B - | 15.34B - | 21.99B - | 15.52B - | 18.75B - | 20.58B - | 21.68B - | 21.97B - | 24.47B - | 24.47B - | ||||||||||||||||||||||||||||||||||
short term debt | 3.79B - | 4.82B - | 5.57B - | 4.90B - | 4.96B - | 2.79B - | 2.52B - | 3.62B - | 6.08B - | 5.40B - | 2.54B - | 3.28B - | 1.91B - | 3.26B - | 3.85B - | 4.63B - | 3.85B - | 4.63B - | 3.89B - | 3.80B - | 5.25B - | ||||||||||||||||||||||||
short term investments | 65.15M - | 247.10M - | 162.60M - | 7.50M - | 8.34M - | 9.80M - | 12.80M - | 447.80M - | 4.21B - | 375.80M - | 4.58B - | 5.18B - | 5.86B - | 6.32B - | 5.80B - | 5.13B - | 2.34B - | 5.13B - | 2.34B - | 3.56B - | 845.90M - | 4.21B - | |||||||||||||||||||||||
tax assets | 616.39M - | 689.30M - | 632.05M - | 183.10M - | 267.91M - | 268.30M - | 250.70M - | 240.10M - | 493.48M - | 524.86M - | 416.90M - | 231.62M - | 267M - | 86.20M - | 210.10M - | 296.32M - | 210.10M - | 296.32M - | 203.40M - | 482M - | 302.90M - | ||||||||||||||||||||||||
tax payables | 13.70M - | 10.94M - | 5.58M - | 72.60M - | 60.62M - | 132.10M - | 231.20M - | 250.70M - | 563.90M - | 250.70M - | 563.90M - | 14M - | 11.50M - | 144.50M - | |||||||||||||||||||||||||||||||
total assets | 53.09B - | 54.38B - | 47.44B - | 46.90B - | 45.71B - | 44.10B - | 43.72B - | 46.14B - | 48.68B - | 51.62B - | 52.05B - | 53.56B - | 57.62B - | 60.53B - | 61.77B - | 67.23B - | 72.46B - | 67.23B - | 72.46B - | 71.22B - | 74.31B - | 80.25B - | |||||||||||||||||||||||
total current assets | 10.27B - | 20.00B 94.65% | 9.39B 53.04% | 21.17B 125.38% | 10.49B 50.43% | 20.76B 97.89% | 10.91B 47.48% | 21.29B 95.22% | 11.01B 48.30% | 21.00B 90.77% | 11.36B 45.91% | 19.87B 74.90% | 10.25B 48.41% | 19.85B 93.72% | 9.83B 50.49% | 7.88B 19.81% | 6.27B 20.40% | 20.44B 225.70% | 8.12B 60.27% | 21.68B 166.99% | 7.15B 67.02% | 22.28B 211.73% | 7.92B 64.46% | 21.45B 170.88% | 7.62B 64.47% | 25.73B 237.61% | 10.30B 59.97% | 26.88B 161.00% | 12.32B 54.19% | 27.11B 120.11% | 10.43B 61.54% | 31.56B 202.69% | 10.50B 66.72% | 36.45B 247.04% | 10.45B 71.32% | 31.56B 201.85% | 12.30B 61.02% | 36.45B 196.28% | 11.13B 69.46% | 35.06B 214.96% | 33.75B - | 7.91B 76.57% | 37.66B 376.28% | ||
total current liabilities | 9.86B - | 11.83B - | 9.85B - | 10.16B - | 8.93B - | 6.82B - | 7.49B - | 5.93B - | 9.83B - | 9.66B - | 9.40B - | 7.33B - | 7.81B - | 7.57B - | 9.16B - | 11.50B - | 12.97B - | 11.50B - | 12.97B - | 10.59B - | 11.36B - | 13.00B - | |||||||||||||||||||||||
total debt | 18.21B - | 18.14B - | 15.30B - | 13.26B - | 12.10B - | 8.21B - | 6.63B - | 3.62B - | 8.63B - | 7.86B - | 6.57B - | 7.61B - | 5.99B - | 6.95B - | 8.28B - | 9.46B - | 8.28B - | 9.46B - | 6.21B - | 7.48B - | 9.13B - | ||||||||||||||||||||||||
total investments | 595.97M - | 614.20M - | 162.60M - | 7.50M - | 8.34M - | 9.80M - | 984.70M - | 6.31B - | 4.70B - | 4.60B - | 3.91B - | 3.73B - | 2.23B - | 3.46B - | 2.00B - | 2.40B - | 1.82B - | 2.40B - | 1.82B - | 479.40M - | 3.94B - | 2.87B - | |||||||||||||||||||||||
total liabilities | 24.34B - | 25.22B - | 19.64B - | 18.60B - | 16.14B - | 12.32B - | 11.68B - | 12.04B - | 12.48B - | 11.80B - | 11.98B - | 11.52B - | 12.76B - | 12.34B - | 13.68B - | 17.10B - | 19.23B - | 17.10B - | 19.23B - | 14.18B - | 16.20B - | -58.12B 458.81% | 17.90B 130.79% | ||||||||||||||||||||||
total liabilities and stockholders equity | 53.09B - | 54.38B - | 47.44B - | 46.90B - | 45.71B - | 44.10B - | 43.72B - | 46.14B - | 48.68B - | 52.05B - | 53.56B - | 57.62B - | 60.53B - | 61.77B - | 67.23B - | 72.46B - | 67.23B - | 72.46B - | 71.22B - | 74.31B - | 80.25B - | ||||||||||||||||||||||||
total non current assets | 33.09B - | 33.22B - | 26.68B - | 25.61B - | 24.71B - | 24.23B - | 23.86B - | 22.75B - | 28.24B - | 28.21B - | 29.76B - | 32.11B - | 31.89B - | 33.65B - | 34.66B - | 35.68B - | 36.01B - | 35.68B - | 36.01B - | 36.17B - | 40.57B - | -7.91B 119.49% | 42.58B 638.50% | ||||||||||||||||||||||
total non current liabilities | 14.48B - | 13.39B - | 9.80B - | 8.45B - | 7.21B - | 5.50B - | 4.18B - | 6.11B - | 2.65B - | 2.01B - | 2.58B - | 4.19B - | 4.95B - | 4.77B - | 4.53B - | 5.60B - | 6.26B - | 5.60B - | 6.26B - | 3.59B - | 4.83B - | -58.12B 1,302.35% | 4.90B 108.43% | ||||||||||||||||||||||
total stockholders equity | 22.61B - | 22.71B - | 21.21B - | 22.32B - | 23.21B - | 24.38B - | 23.80B - | 25.01B - | 25.48B - | 319.80M - | 27.71B - | 28.45B - | 30.29B - | 31.72B - | 30.53B - | 31.33B - | 33.16B - | 31.33B - | 33.16B - | 34.68B - | 35.11B - | 58.12B 65.52% | 37.49B 35.48% |
All numbers in (except ratios and percentages)