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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.06B - | 2.01B 2.47% | 1.87B 7.35% | 2.56B 37.32% | 2.67B 4.41% | 2.35B 12.03% | 2.35B 0% | 3.35B 42.19% | 5.09B 52.22% | 5.09B 0% | 5.38B 5.66% | |
accumulated other comprehensive income loss | -10.28B - | -11.99B 16.60% | -14.26B 18.98% | -16.01B 12.26% | -18.76B 17.16% | -21.04B 12.15% | -21.04B 0% | |||||
cash and cash equivalents | 9.33B - | 10.74B 15.19% | 11.35B 5.64% | 9.82B 13.50% | 3.59B 63.40% | 3.34B 7.14% | 3.34B 0% | 4.36B 30.60% | 8.04B 84.56% | 8.04B 0% | 7.06B 12.20% | |
cash and short term investments | 9.39B - | 10.91B 16.12% | 11.36B 4.14% | 9.83B 13.45% | 7.80B 20.61% | 7.92B 1.49% | 7.92B 0% | 10.15B 28.21% | 10.39B 2.30% | 10.39B 0% | 7.91B 23.88% | |
common stock | 325.63M - | 325.63M 0% | 325.63M 0% | 325.63M 0% | 325.63M 0% | 325.63M 0% | 325.63M 0% | 319.71M 1.82% | 319.71M 0% | 319.71M 0% | 319.70M 0.00% | |
deferred revenue | 75.63M - | 94.80M 25.35% | 122.36M 29.07% | 195.38M 59.67% | 1.02B 422.08% | 1.59B 56.19% | 5.58M 99.65% | 2.46B 44,081.41% | 3.04B 23.52% | 11.50M - | ||
deferred revenue non current | 16.11M - | 8.30M 48.49% | 8.30M 0% | 2.97M 64.25% | 2.30M 22.48% | 2.30M 0% | 137.40M 5,873.91% | |||||
deferrred tax liabilities non current | 68.73M - | 108.26M 57.52% | 108.26M 0% | 647.11M 497.73% | 1.23B 89.98% | 1.23B 0% | 857.40M 30.26% | |||||
goodwill | 1.91M - | 2.20M 15.37% | 2.20M 0% | 2.70M 22.60% | 2.52M 6.49% | 2.52M 0% | 2.50M 0.83% | |||||
goodwill and intangible assets | 60.82M - | 58.45M 3.90% | 44.70M 23.54% | 8.77M 80.38% | 8.99M 2.56% | 7.20M 19.96% | 7.20M 0% | 3.94M 45.28% | 2.87M 27.07% | 2.87M 0% | 2.80M 2.51% | |
intangible assets | 7.08M - | 5.00M 29.47% | 5.00M 0% | 1.24M 75.15% | 351K 71.74% | 351K 0% | 300K 14.53% | |||||
inventory | 5.22B - | 4.34B 16.78% | 4.10B 5.72% | 4.36B 6.40% | 5.67B 30.02% | 6.64B 17.22% | 6.64B 0% | 8.14B 22.62% | 13.09B 60.70% | 13.09B 0% | 13.46B 2.88% | |
long term debt | 14.42B - | 9.73B 32.52% | 7.14B 26.61% | 4.11B 42.52% | 2.55B 37.93% | 2.45B 3.67% | 2.45B 0% | 3.69B 50.19% | 4.83B 30.89% | 4.83B 0% | 3.54B 26.56% | |
long term investments | 530.82M - | 226.81M 57.27% | 303.31M 33.73% | 971.82M 220.40% | 488.26M 49.76% | -675.55M 238.36% | -675.55M 0% | 2.00B 395.50% | 1.82B 8.63% | -692.80M 137.98% | 3.10B 547.10% | |
net debt | 8.88B - | 4.55B 48.74% | 751.51M 83.50% | -1.69B 324.90% | 5.03B 397.78% | 4.52B 10.19% | 4.52B 0% | 2.59B 42.63% | 1.41B 45.56% | 1.41B 0% | 416.60M 70.49% | |
net receivables | 5.28B - | 5.31B 0.68% | 5.23B 1.49% | 5.46B 4.34% | 7.30B - | 11.39B 56.00% | 11.39B 0% | 9.71B 14.70% | ||||
other assets | 1 - | |||||||||||
other current assets | 111.57M - | 202.59M 81.59% | 313.93M 54.95% | 206.54M 34.21% | 6.97B 3,272.98% | 7.72B 10.85% | 7.72B 0% | 1.51B 80.44% | 1.58B 4.93% | 1.58B 0% | 2.66B 67.99% | |
other current liabilities | 3.93B - | 2.17B 44.74% | 1.98B 8.69% | 711.84M 64.10% | 53.07M 92.54% | 52.70M 0.68% | 1.64B 3,012.24% | 80.74M 95.08% | 204.03M 152.70% | 3.25B 1,492.01% | 2.17B 33.09% | |
other liabilities | ||||||||||||
other non current assets | 436.27M - | 50.18M 88.50% | 47.63M 5.08% | 412.29M 765.57% | 5.03B 1,121.04% | 5.71B 13.44% | 5.71B 0% | 1.76B 69.11% | 1.14B 35.34% | 3.66B 220.65% | 732.40M 79.98% | |
other non current liabilities | 58.08M - | 64.68M 11.36% | 70.94M 9.68% | 78.87M 11.17% | 16.11M 79.57% | 8.30M 48.49% | 8.30M 0% | 190.54M 2,195.99% | 201.67M 5.84% | 201.67M 0% | 294.70M 46.13% | |
othertotal stockholders equity | 17.50B - | 17.53B 0.13% | 21.63B 23.44% | 21.89B 1.19% | 25.17B 14.96% | 27.85B 10.66% | 27.85B 0% | 8.25B 70.39% | 8.37B 1.53% | 8.37B 0% | 34.79B 315.60% | |
preferred stock | ||||||||||||
property plant equipment net | 31.45B - | 25.71B 18.25% | 24.04B 6.47% | 22.22B 7.59% | 22.22B 0.00% | 24.19B 8.89% | 24.19B 0% | 30.81B 27.34% | 32.75B 6.29% | 32.75B 0% | 36.25B 10.70% | |
retained earnings | 15.06B - | 15.34B 1.91% | 15.52B 1.11% | 17.59B 13.40% | 18.75B 6.57% | 20.58B 9.74% | 20.58B 0% | 21.97B 6.76% | 24.47B 11.41% | 24.47B 0% | ||
short term debt | 3.79B - | 5.57B 46.85% | 4.96B 10.89% | 4.02B 18.91% | 6.08B 51.11% | 5.40B 11.12% | 5.40B 0% | 3.26B 39.57% | 4.63B 41.81% | 4.63B 0% | 3.80B 17.98% | |
short term investments | 65.15M - | 162.60M 149.57% | 8.34M 94.87% | 12.83M 53.92% | 4.21B 32,714.07% | 4.58B 8.85% | 4.58B 0% | 5.80B 26.47% | 2.34B 59.55% | 2.34B 0% | 845.90M 63.92% | |
tax assets | 616.39M - | 632.05M 2.54% | 267.91M 57.61% | 250.71M 6.42% | 493.48M 96.83% | 524.86M 6.36% | 524.86M 0% | 86.20M 83.58% | 296.32M 243.77% | 296.32M 0% | 482M 62.66% | |
tax payables | 10.94M - | 5.58M 49.01% | 5.58M 0% | 231.20M 4,044.85% | 563.90M 143.90% | 563.90M 0% | 11.50M 97.96% | |||||
total assets | 53.09B - | 47.44B 10.65% | 45.71B 3.65% | 43.72B 4.36% | 48.68B 11.35% | 52.05B 6.91% | 52.05B 0% | 61.77B 18.68% | 72.46B 17.31% | 72.46B 0% | 74.31B 2.56% | |
total current assets | 20.00B - | 20.76B 3.82% | 21.00B 1.14% | 19.85B 5.46% | 20.44B 2.93% | 22.28B 9.04% | 22.28B 0% | 27.11B 21.65% | 36.45B 34.45% | 36.45B 0% | 33.75B 7.41% | |
total current liabilities | 9.86B - | 9.85B 0.14% | 8.93B 9.29% | 7.49B 16.12% | 9.83B 31.17% | 9.40B 4.32% | 9.40B 0% | 9.16B 2.61% | 12.97B 41.67% | 12.97B 0% | 11.36B 12.39% | |
total debt | 18.21B - | 15.30B 15.99% | 12.10B 20.89% | 8.13B 32.84% | 8.63B 6.14% | 7.86B 8.92% | 7.86B 0% | 6.95B 11.52% | 9.46B 36.02% | 9.46B 0% | 7.48B 20.91% | |
total investments | 595.97M - | 162.60M 72.72% | 8.34M 94.87% | 984.65M 11,710.65% | 4.70B 377.22% | 3.91B 16.84% | 3.91B 0% | 2.00B 48.91% | 1.82B 8.63% | 1.82B 0% | 3.94B 116.19% | |
total liabilities | 24.34B - | 19.64B 19.29% | 16.14B 17.81% | 11.68B 27.68% | 12.48B 6.85% | 11.98B 3.96% | 11.98B 0% | 13.68B 14.21% | 19.23B 40.54% | 19.23B 0% | 16.20B 15.77% | |
total liabilities and stockholders equity | 53.09B - | 47.44B 10.65% | 45.71B 3.65% | 43.72B 4.36% | 48.68B 11.35% | 52.05B 6.91% | 52.05B 0% | 61.77B 18.68% | 72.46B 17.31% | 72.46B 0% | 74.31B 2.56% | |
total non current assets | 33.09B - | 26.68B 19.39% | 24.71B 7.38% | 23.86B 3.42% | 28.24B 18.36% | 29.76B 5.38% | 29.76B 0% | 34.66B 16.46% | 36.01B 3.90% | 36.01B 0% | 40.57B 12.65% | |
total non current liabilities | 14.48B - | 9.80B 32.34% | 7.21B 26.37% | 4.18B 41.99% | 2.65B 36.68% | 2.58B 2.62% | 2.58B 0% | 4.53B 75.51% | 6.26B 38.25% | 6.26B 0% | 4.83B 22.78% | |
total stockholders equity | 22.61B - | 21.21B 6.18% | 23.21B 9.45% | 23.80B 2.53% | 25.48B 7.07% | 27.71B 8.75% | 27.71B 0% | 30.53B 10.17% | 33.16B 8.62% | 33.16B 0% | 35.11B 5.87% |
All numbers in (except ratios and percentages)