0128
KLS:0128
Frontken Corporation Berhad
- Stock
Last Close
3.50
02/05 08:36
Market Cap
7.35B
Beta: -
Volume Today
4.80M
Avg: 1.77M
PE Ratio
48.41
PFCF: 50.29
Dividend Yield
0.75%
Payout:0.00%
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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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.84M - | 33.79M 8.26% | 28.50M 15.65% | 30.54M 7.16% | 31.12M 1.90% | 20.04M 35.60% | 19.30M 3.72% | 17.64M 8.61% | 20.83M 18.09% | 18.44M 11.47% | 17.21M 6.66% | 16.86M 2.01% | 19.08M 13.13% | 16.61M 12.91% | 17.93M 7.88% | 18.97M 5.85% | 18.12M 4.51% | 15.46M 14.69% | 16.44M 6.36% | 18.53M 12.71% | 16.89M 8.85% | 18.13M 7.32% | 18.82M 3.81% | 19.88M 5.64% | 18.83M 5.26% | 17.01M 9.66% | 17.66M 3.83% | 18.44M 4.41% | 21.46M 16.38% | 20.84M 2.92% | 23.64M 13.47% | 27.43M 16.00% | 27.66M 0.85% | 22.79M 17.62% | 26.39M 15.82% | 24.36M 7.71% | 22.99M 5.62% | 18.76M 18.39% | 24.87M 32.55% | 24.81M 0.25% | 27.30M 10.03% | 21.89M 19.79% | 27.87M 27.28% | |
accumulated other comprehensive income loss | 106.79M - | 101.92M 4.56% | 104.39M 2.42% | 43.16M 58.66% | 112.27M - | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 51.58M - | 54.82M 6.29% | 74.06M 35.10% | 81.60M 10.18% | 94.49M 15.79% | 76.25M 19.30% | 78.76M 3.29% | 67.25M 14.61% | 88.75M 31.95% | 98.80M 11.33% | 102.95M 4.20% | 106.09M 3.05% | 119.31M 12.46% | 111.91M 6.20% | 101.89M 8.96% | 96.42M 5.36% | 132.99M 37.92% | 130.85M 1.61% | 141.24M 7.94% | 120.91M 14.40% | 197.16M 63.06% | 190.59M 3.33% | 232.58M 22.03% | 255.09M 9.68% | 290.47M 13.87% | 308.89M 6.34% | 312.62M 1.21% | 267.55M 14.41% | 249.62M 6.70% | 266.09M 6.60% | 255.67M 3.92% | 264.03M 3.27% | 317.36M 20.20% | 295.90M 6.76% | 361.49M 22.17% | 294.19M 18.62% | 374.92M 27.44% | 383.15M 2.20% | 434.04M 13.28% | 384.52M 11.41% | 476.45M 23.91% | 353.68M 25.77% | 332.20M 6.07% | |
cash and short term investments | 58.70M - | 74.11M 26.25% | 90.03M 21.47% | 96.19M 6.84% | 105.12M 9.28% | 89.61M 14.75% | 91.07M 1.63% | 105.89M 16.27% | 99.26M 6.26% | 114.58M 15.43% | 111.96M 2.29% | 118.28M 5.65% | 126.18M 6.67% | 128.27M 1.66% | 116.11M 9.48% | 121.97M 5.05% | 149.91M 22.90% | 147.52M 1.59% | 152.47M 3.36% | 163.51M 7.24% | 223.35M 36.60% | 254.10M 13.77% | 251.19M 1.15% | 267.71M 6.58% | 311.72M 16.44% | 349.91M 12.25% | 315.68M 9.78% | 289.86M 8.18% | 314.89M 8.63% | 330.15M 4.85% | 293.87M 10.99% | 295.94M 0.71% | 342.00M 15.56% | 364.29M 6.52% | 380.18M 4.36% | 314.17M 17.37% | 419.66M 33.58% | 445.31M 6.11% | 436.85M 1.90% | 430.83M 1.38% | 518.59M 20.37% | 552.22M 6.48% | 511.01M 7.46% | |
common stock | 101.14M - | 105.34M 4.16% | 105.34M 0% | 105.34M 0% | 105.34M 0.00% | 105.34M 0.00% | 105.34M 0% | 105.34M 0% | 105.34M 0.00% | 118.92M 12.89% | 118.92M 0% | 118.92M 0% | 118.93M 0.00% | 118.92M 0.00% | 118.92M 0% | 118.92M 0% | 118.93M 0.00% | 118.92M 0.00% | 118.92M 0% | 118.92M 0% | 118.93M 0.00% | 118.92M 0.00% | 118.92M 0% | 118.92M 0% | 118.93M 0.00% | 118.92M 0.00% | 118.44M 0.41% | 118.44M 0% | 118.44M 0.00% | 118.44M 0.00% | 118.44M 0% | 118.44M 0% | 118.44M 0.00% | 118.44M 0.00% | 118.44M 0% | 118.44M 0% | 118.44M 0% | 118.44M 0% | 120.54M 1.77% | 155.41M 28.92% | 155.61M 0.13% | 173.51M 11.50% | 173.51M 0% | |
deferred revenue | 3.74M - | 5.54M 47.90% | 3.07M 44.58% | 2.10M 31.42% | 3.31M 57.15% | 4.32M 30.59% | 2.86M 33.81% | 4.25M 48.64% | 4.96M 16.85% | 7.12M 43.44% | 5.04M 29.14% | 4.69M 7.12% | 7.31M 55.90% | 10.63M 45.54% | 7.92M 25.51% | 8.18M 3.28% | 11.71M 43.09% | 16.86M 44.01% | 13.16M 21.95% | 11.44M 13.03% | 14.03M 22.63% | 19.02M 35.51% | 16.26M 14.51% | 14.18M 12.76% | 17.63M 24.29% | 26.48M 50.22% | 19.27M 27.22% | 16.62M 13.79% | 20.81M - | 31.92M 53.38% | 23.90M 25.13% | 15.98M 33.14% | ||||||||||||
deferred revenue non current | 30.19M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.57M - | 2.41M 6.14% | 2.29M 5.05% | 2.28M 0.39% | 3.45M 50.95% | 3.07M 11.00% | 3.05M 0.46% | 3.17M 3.90% | 1.67M 47.30% | 1.67M 0.33% | 1.54M 7.74% | 1.32M 14.05% | 1.12M 15.01% | 960K 14.50% | 824K 14.17% | 667K 19.05% | 680.55K 2.03% | 563K 17.27% | 535K 4.97% | 537K 0.37% | 407.84K 24.05% | 339K 16.88% | 297K 12.39% | 273K 8.08% | 447.90K 64.07% | 449K 0.25% | 451K 0.45% | 452K 0.22% | 615.15K 36.10% | 587K 4.58% | 581K 1.02% | 528K 9.12% | 1.14M 116.20% | 1.13M 1.36% | 1.12M 0.71% | 1.18M 5.64% | 1.03M 12.70% | 944K 8.44% | 841K 10.91% | 719K 14.51% | 1.54M 114.33% | 1.38M 10.38% | 1.45M 5.07% | |
goodwill | 33.76M - | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | |
goodwill and intangible assets | 33.76M - | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0.00% | 33.76M 0.00% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | 33.76M 0% | |
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 10.27M - | 10.51M 2.29% | 9.52M 9.37% | 10.80M 13.43% | 11.79M 9.18% | 11.14M 5.57% | 11.83M 6.25% | 10.79M 8.85% | 10.98M 1.77% | 12.80M 16.59% | 15.01M 17.25% | 14.74M 1.75% | 13.47M 8.60% | 13.34M 0.99% | 13.92M 4.30% | 14.89M 6.98% | 13.71M 7.91% | 13.21M 3.69% | 14.29M 8.18% | 13.06M 8.59% | 15.10M 15.65% | 16.87M 11.73% | 18.42M 9.18% | 19.89M 7.97% | 19.98M 0.43% | 21.13M 5.76% | 22.85M 8.14% | 21.17M 7.35% | 19.61M 7.36% | 20.03M 2.16% | 20.45M 2.07% | 22.61M 10.60% | 21.28M 5.89% | 20.25M 4.83% | 28.30M 39.74% | 27.79M 1.80% | 22.33M 19.66% | 23.58M 5.59% | 26.05M 10.48% | 23.78M 8.73% | 21.24M 10.69% | 19.87M 6.43% | 23.52M 18.35% | |
long term debt | 25.39M - | 24.76M 2.48% | 23.98M 3.15% | 24.31M 1.40% | 26.45M 8.79% | 24.07M 9.00% | 20.88M 13.25% | 20.88M 0.00% | 20.61M 1.27% | 20.32M 1.41% | 18.80M 7.49% | 13.36M 28.95% | 11.71M 12.32% | 10.37M 11.44% | 9.69M 6.58% | 10.08M 4.07% | 8.87M 12.00% | 11.09M 24.96% | 10.39M 6.32% | 9.96M 4.12% | 11.93M 19.79% | 11.66M 2.23% | 11.24M 3.61% | 10.73M 4.59% | 9.53M 11.14% | 9.46M 0.72% | 9.20M 2.78% | 9.70M 5.45% | 18.75M 93.25% | 19.60M 4.54% | 28.95M 47.69% | 28.59M 1.25% | 30.03M 5.06% | 30.19M 0.53% | 31.00M 2.69% | 29.87M 3.65% | 41K - | 26.11M - | 25.54M 2.20% | 26.47M 3.62% | ||||
long term investments | -5.40M - | -17.52M 224.70% | -14.17M 19.12% | -12.54M 11.54% | -8.62M 31.23% | -11.37M 31.90% | -10.32M 9.26% | -36.67M 255.40% | -8.52M 76.77% | -13.71M 60.91% | -7.02M 48.77% | -10.20M 45.30% | -4.90M 51.95% | -14.43M 194.25% | -12.23M 15.24% | -1 - | -1 0% | |||||||||||||||||||||||||||
net debt | -14.04M - | -16.19M 15.31% | -36.01M 122.45% | -42.31M 17.50% | -51.17M 20.95% | -39.15M 23.50% | -41.49M 5.99% | -24.37M 41.26% | -59.42M 143.79% | -64.42M 8.42% | -65.89M 2.29% | -67.14M 1.90% | -85.49M 27.32% | -80.05M 6.37% | -87.68M 9.53% | -81.16M 7.44% | -119.34M 47.05% | -115.20M 3.47% | -126.73M 10.01% | -107.75M 14.97% | -181.35M 68.30% | -175.44M 3.26% | -218.48M 24.54% | -240.38M 10.03% | -278.14M 15.71% | -296.90M 6.75% | -301.24M 1.46% | -255.83M 15.08% | -228.31M 10.76% | -241.67M 5.85% | -224.97M 6.91% | -234.21M 4.11% | -264.72M 13.03% | -261.31M 1.29% | -327.05M 25.16% | -261.13M 20.15% | -341.87M 30.92% | -349.99M 2.38% | -402.09M 14.88% | -381.83M 5.04% | -447.67M 17.24% | -325.62M 27.26% | -303.53M 6.78% | |
net receivables | 118.97M - | 123.71M 3.98% | 130.88M 5.80% | 128.24M 2.02% | 147.72M - | 179.17M 21.29% | ||||||||||||||||||||||||||||||||||||||
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 114.39M - | 110.01M 3.82% | 96.42M 12.36% | 101.62M 5.40% | 100.13M 1.47% | 88.31M 11.81% | 90.20M 2.15% | 91.38M 1.31% | 106.95M 17.04% | 99.56M 6.91% | 101.68M 2.13% | 106.19M 4.43% | 102.73M 3.26% | 92.13M 10.32% | 107.84M 17.05% | 123.39M 14.43% | 113.95M 7.65% | 111.18M 2.43% | 117.74M 5.91% | 130.45M 10.79% | 95.75M 26.60% | 98.73M 3.12% | 110.28M 11.70% | 117.28M 6.35% | 111.21M 5.18% | 115.87M 4.19% | 145.78M 25.81% | 131.76M 9.62% | 126.20M 4.22% | 131.79M 4.43% | 146.33M 11.04% | 147.79M 0.99% | 16.92M - | 10.96M 35.24% | 10.43M 4.79% | 14.63M 40.23% | 155.13M 960.38% | |||||||
other current liabilities | 35.98M - | 27.34M 23.99% | 29.64M 8.39% | 36.17M 22.06% | 35.02M 3.20% | 29.97M 14.41% | 37.27M 24.37% | 42.43M 13.84% | 52.43M 23.56% | 51.03M 2.66% | 61.23M 20.00% | 67.60M 10.39% | 60.56M 10.41% | 52.69M 12.99% | 62.46M 18.54% | 59.17M 5.27% | 63.47M 7.25% | 57.31M 9.70% | 49.53M 13.57% | 62.16M 25.49% | 67.12M 7.99% | 85.65M 27.60% | 70.75M 17.40% | 87.54M 23.73% | 99.16M 13.27% | 132.52M 33.65% | 106.69M 19.49% | 112.64M 5.58% | 137.24M 21.83% | 184.61M 34.52% | 144.22M 21.88% | 149.40M 3.59% | 135.63M 9.21% | 139.45M 2.81% | 167.37M 20.02% | 128.18M 23.42% | 119.33M 6.90% | 113.05M 5.26% | 145.04M 28.29% | 136.24M 6.07% | 132.54M 2.71% | 162.82M 22.84% | 120.22M 26.16% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.04M - | 20.41M 153.80% | 17.12M 16.11% | 15.74M 8.05% | 10.63M 32.47% | 13.36M 25.65% | 12.31M 7.80% | 38.64M 213.76% | 11.66M 69.82% | 17.94M 53.85% | 11.22M 37.46% | 13.42M 19.60% | 8.12M 39.48% | 17.62M 117.01% | 15.50M 12.04% | 1.29M 91.65% | 1.18M 9.07% | 1.18M 0.04% | 1.21M 2.63% | 1.24M 2.65% | 2.01M - | 160.45K 92.01% | 151K 5.89% | 145K 3.97% | 131K 9.66% | 992K 657.25% | 971K 2.12% | 947.00K 2.47% | 839K 11.40% | 871K 3.81% | 832K 4.48% | 1.00M 20.43% | ||||||||||||
other non current liabilities | 2.43M - | 2.26M 7.21% | 2.28M 1.02% | 2.37M 4.03% | 3.13M 32.08% | 3.25M 3.63% | 3.16M 2.74% | 3.11M 1.46% | 3.23M 3.61% | 3.06M 5.25% | 3.03M 0.82% | 3.07M 1.25% | 2.79M 9.00% | 2.72M 2.60% | 2.79M 2.57% | 2.82M 1.04% | 2.71M 3.70% | 2.76M 1.63% | 2.86M 3.81% | 2.79M 2.41% | 2.85M 1.82% | 2.88M 1.38% | 2.92M 1.18% | 2.92M 0.21% | 2.93M 0.20% | 2.86M 2.39% | 2.86M 0.10% | 2.83M 1.19% | 826.45K 70.80% | 555K 32.85% | 337K 39.28% | 330K 2.08% | 30.12M 9,028.49% | 370K 98.77% | 29.39M 7,844.05% | 25.81M 12.19% | 173K 99.33% | 186K 7.51% | 193K 3.76% | |||||
othertotal stockholders equity | 22.98M - | 29.75M 29.47% | 35.17M 18.23% | 49.87M 41.77% | 45.08M 9.61% | 37.91M 15.89% | 42.48M 12.06% | 46.83M 10.22% | 51.53M 10.05% | 43.55M 15.49% | 41.20M 5.40% | 39.12M 5.06% | 34.37M 12.14% | 26.99M 21.46% | 30.59M 13.32% | 35.99M 17.67% | 36.12M 0.35% | 31.95M 11.54% | 39.78M 24.51% | 40.04M 0.65% | 42.13M 5.21% | 50.39M 19.61% | 57.54M 14.20% | 57.54M 0% | 56.17M 2.38% | 321.47M 472.31% | 65.20M 79.72% | 73.91M 13.35% | 74.05M 0.19% | 65.90M 11.01% | 78.61M 19.29% | 73.63M 6.34% | 72.92M 0.96% | 76.45M 4.83% | 465.55M 508.98% | 95.02M 79.59% | -3.74M 103.93% | -3.74M 0% | -3.74M 0.00% | -3.74M 0.00% | 80.84M 2,261.97% | 51.67M 36.07% | -9.66M 118.70% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 135.55M - | 136.70M 0.85% | 135.68M 0.75% | 141.03M 3.95% | 135.67M 3.81% | 130.28M 3.97% | 138.86M 6.58% | 144.77M 4.25% | 152.07M 5.04% | 158.19M 4.03% | 155.04M 1.99% | 154.45M 0.38% | 150.05M 2.85% | 142.82M 4.82% | 140.50M 1.62% | 141.35M 0.60% | 140.40M 0.67% | 147.57M 5.11% | 144.79M 1.89% | 141.51M 2.26% | 145.47M 2.79% | 145.53M 0.04% | 145.96M 0.29% | 142.02M 2.70% | 139.00M 2.13% | 137.86M 0.82% | 137.51M 0.26% | 192.03M 39.66% | 222.27M 15.74% | 226.76M 2.02% | 255.31M 12.59% | 261.88M 2.57% | 264.83M 1.13% | 265.76M 0.35% | 274.97M 3.47% | 266.68M 3.01% | 271.44M 1.78% | 272.40M 0.35% | 271.44M 0.35% | 246.50M 9.19% | 257.40M 4.42% | 254.01M 1.31% | 291.85M 14.90% | |
retained earnings | 82.68M - | 89.50M 8.25% | 87.67M 2.05% | 86.05M 1.85% | 86.14M 0.10% | 84.91M 1.42% | 88.50M 4.23% | 94.19M 6.43% | 104.74M 11.20% | 109.76M 4.80% | 114.61M 4.42% | 118.56M 3.45% | 128.31M 8.22% | 134.15M 4.55% | 143.17M 6.72% | 158.37M 10.61% | 170.00M 7.34% | 176.90M 4.06% | 189.54M 7.15% | 197.66M 4.29% | 215.92M 9.24% | 217.21M 0.60% | 237.64M 9.41% | 241.73M 1.72% | 264.90M 9.59% | 284.05M - | 281.02M 1.07% | 308.37M 9.73% | 293.37M 4.87% | 316.14M 7.77% | 325.77M 3.05% | 357.11M 9.62% | 380.69M 6.60% | 386.73M - | 419.67M 8.52% | 449.73M 7.16% | 437.02M 2.83% | 445.64M 1.97% | 484.12M 8.63% | 483.48M 0.13% | 504.55M 4.36% | |||
short term debt | 12.15M - | 13.88M 14.18% | 14.08M 1.46% | 14.98M 6.41% | 16.86M 12.57% | 13.04M 22.70% | 16.39M 25.70% | 22.00M 34.28% | 8.72M 60.39% | 14.06M 61.30% | 18.26M 29.87% | 25.59M 40.15% | 22.11M 13.57% | 21.50M 2.80% | 4.52M 78.96% | 5.18M 14.64% | 4.78M 7.87% | 4.57M 4.42% | 4.13M 9.57% | 3.19M 22.62% | 3.88M 21.35% | 3.49M 9.96% | 2.85M 18.22% | 3.98M 39.58% | 2.80M 29.84% | 2.52M 9.90% | 2.18M 13.58% | 2.02M 6.98% | 2.56M 26.42% | 4.82M 88.25% | 1.75M 63.75% | 1.23M 29.48% | 22.61M 1,734.88% | 4.40M 80.54% | 3.43M 21.94% | 3.18M 7.31% | 3.28M 3.08% | 2.92M 10.85% | 2.91M 0.41% | 2.69M 7.69% | 2.67M 0.82% | 2.52M 5.70% | 2.20M 12.45% | |
short term investments | 7.13M - | 19.29M 170.66% | 15.96M 17.26% | 14.59M 8.63% | 10.63M 27.11% | 13.36M 25.65% | 12.31M 7.80% | 38.64M 213.76% | 10.52M 72.78% | 15.78M 50.04% | 9.01M 42.89% | 12.20M 35.33% | 6.87M 43.70% | 16.36M 138.29% | 14.22M 13.06% | 25.55M 79.60% | 16.92M 33.78% | 16.67M 1.47% | 11.23M 32.61% | 42.60M 279.29% | 26.19M 38.51% | 63.51M 142.49% | 18.61M 70.69% | 12.62M 32.20% | 21.25M 68.41% | 41.03M 93.04% | 3.06M 92.53% | 22.31M 628.37% | 65.27M 192.55% | 64.06M 1.85% | 38.20M 40.36% | 31.92M 16.46% | 24.64M 22.81% | 68.39M 177.59% | 18.70M 72.66% | 19.98M 6.85% | 44.74M 123.95% | 62.16M 38.92% | 2.81M 95.48% | 46.32M 1,548.88% | 42.14M 9.01% | 198.54M 371.11% | 178.81M 9.94% | |
tax assets | 1.06M - | 1.14M 7.26% | 1.18M 3.25% | 1.35M 14.95% | 1.41M 3.91% | 1.31M 6.75% | 1.34M 2.44% | 1.43M 6.11% | 1.60M 12.48% | 1.68M 4.69% | 1.63M 2.98% | 1.60M 1.54% | 1.68M 4.89% | 1.63M 3.11% | 1.63M 0.12% | 1.67M 2.58% | 2.16M 29.16% | 2.11M 2.30% | 2.13M 1.00% | 2.15M 0.99% | 2.30M 6.87% | 2.39M 4.20% | 2.45M 2.38% | 2.41M 1.43% | 2.60M 7.81% | 2.69M 3.32% | 2.77M 3.05% | 2.81M 1.41% | 1.91M 32.04% | 1.86M 2.40% | 1.88M 0.86% | 1.85M 1.38% | 1.45M 21.94% | 1.46M 0.68% | 1.51M 3.36% | 1.47M 2.46% | 1.46M 0.34% | 1.33M 9.15% | 1.31M 1.58% | 1.17M 10.54% | 1.55M 32.62% | 1.47M 5.34% | 1.58M 7.62% | |
tax payables | 3.74M - | 5.54M 47.90% | 3.07M 44.58% | 2.10M 31.42% | 3.31M 57.15% | 4.32M 30.59% | 2.86M 33.81% | 4.25M 48.64% | 4.96M 16.85% | 7.12M 43.44% | 5.04M 29.14% | 4.69M 7.12% | 7.31M 55.90% | 10.63M 45.54% | 7.92M 25.51% | 8.18M 3.28% | 11.71M 43.09% | 16.86M 44.01% | 13.16M 21.95% | 11.44M 13.03% | 14.03M 22.63% | 19.02M 35.51% | 16.26M 14.51% | 14.18M 12.76% | 17.63M 24.29% | 26.48M 50.22% | 19.27M 27.22% | 16.62M 13.79% | 21.96M 32.18% | 31.69M 44.27% | 22.87M 27.82% | 18.73M 18.09% | 23.96M 27.91% | 31.15M 29.99% | 19.31M 38.01% | 14.09M 27.03% | 20.81M 47.68% | 31.92M 53.38% | 23.90M 25.13% | 25.30M - | 34.43M 36.09% | 24.01M 30.27% | ||
total assets | 356.38M - | 369.12M 3.58% | 369.53M 0.11% | 387.96M 4.99% | 389.88M 0.49% | 356.39M 8.59% | 369.07M 3.56% | 389.98M 5.67% | 407.76M 4.56% | 424.81M 4.18% | 423.27M 0.36% | 432.25M 2.12% | 431.09M 0.27% | 415.15M 3.70% | 417.03M 0.45% | 438.32M 5.11% | 455.06M 3.82% | 456.52M 0.32% | 466.39M 2.16% | 485.68M 4.14% | 515.73M 6.19% | 551.39M 6.92% | 562.06M 1.93% | 583.09M 3.74% | 618.27M 6.03% | 661.22M 6.95% | 658.35M 0.44% | 671.39M 1.98% | 718.64M 7.04% | 744.36M 3.58% | 751.61M 0.97% | 765.84M 1.89% | 805.82M 5.22% | 816.28M 1.30% | 859.96M 5.35% | 832.37M 3.21% | 885.54M 6.39% | 912.01M 2.99% | 911.67M 0.04% | 879.75M 3.50% | 988.54M 12.37% | 1.01B 2.16% | 1.04B 3.17% | |
total current assets | 183.36M - | 194.63M 6.15% | 195.97M 0.68% | 208.61M 6.45% | 217.04M 4.04% | 189.05M 12.89% | 193.11M 2.14% | 208.06M 7.74% | 217.19M 4.39% | 226.94M 4.49% | 228.65M 0.75% | 239.22M 4.62% | 242.38M 1.32% | 233.74M 3.57% | 237.86M 1.76% | 260.25M 9.41% | 277.57M 6.65% | 271.90M 2.04% | 284.50M 4.64% | 307.02M 7.91% | 334.20M 8.85% | 369.71M 10.62% | 379.89M 2.75% | 404.89M 6.58% | 442.91M 9.39% | 486.91M 9.93% | 484.31M 0.54% | 442.79M 8.57% | 460.70M 4.05% | 481.97M 4.62% | 460.65M 4.42% | 466.35M 1.24% | 505.63M 8.42% | 515.15M 1.88% | 549.58M 6.68% | 530.33M 3.50% | 577.89M 8.97% | 603.55M 4.44% | 604.22M 0.11% | 597.48M 1.12% | 694.96M 16.32% | 719.81M 3.58% | 713.71M 0.85% | |
total current liabilities | 88.71M - | 80.55M 9.20% | 75.29M 6.53% | 83.80M 11.31% | 86.31M 2.99% | 67.37M 21.95% | 75.82M 12.54% | 86.32M 13.85% | 86.93M 0.71% | 90.64M 4.27% | 101.75M 12.25% | 114.73M 12.77% | 109.06M 4.95% | 101.44M 6.99% | 92.83M 8.48% | 91.51M 1.42% | 98.07M 7.16% | 94.19M 3.95% | 83.26M 11.60% | 95.33M 14.49% | 101.92M 6.92% | 126.28M 23.90% | 108.68M 13.94% | 125.58M 15.56% | 138.41M 10.21% | 178.53M 28.99% | 145.81M 18.33% | 149.73M 2.69% | 161.26M 7.70% | 210.26M 30.39% | 169.61M 19.34% | 178.05M 4.98% | 185.90M 4.41% | 166.63M 10.36% | 197.19M 18.34% | 155.72M 21.03% | 166.41M 6.87% | 166.66M 0.15% | 172.82M 3.70% | 163.74M 5.26% | 187.81M 14.70% | 221.66M 18.03% | 174.29M 21.37% | |
total debt | 37.54M - | 38.63M 2.92% | 38.06M 1.49% | 39.30M 3.25% | 43.32M 10.23% | 37.11M 14.34% | 37.27M 0.43% | 42.88M 15.07% | 29.33M 31.60% | 34.38M 17.22% | 37.06M 7.78% | 38.95M 5.09% | 33.83M 13.14% | 31.87M 5.79% | 14.21M 55.40% | 15.27M 7.43% | 13.65M 10.59% | 15.65M 14.68% | 14.52M 7.27% | 13.15M 9.38% | 15.81M 20.17% | 15.16M 4.12% | 14.10M 6.97% | 14.71M 4.35% | 12.33M 16.21% | 11.98M 2.80% | 11.38M 5.05% | 11.73M 3.07% | 21.31M 81.71% | 24.42M 14.60% | 30.70M 25.70% | 29.82M 2.86% | 52.64M 76.53% | 34.59M 34.28% | 34.44M 0.45% | 33.05M 4.02% | 33.05M 0.00% | 33.16M 0.32% | 31.95M 3.64% | 2.69M 91.58% | 28.78M 970.36% | 28.06M 2.52% | 28.67M 2.18% | |
total investments | 1.73M - | 1.77M 2.38% | 1.79M 1.01% | 2.05M 14.40% | 2.01M 1.98% | 1.99M 1.17% | 2.00M 0.55% | 1.97M 1.40% | 2.00M 1.50% | 2.07M 3.68% | 1.99M 4.01% | 1.99M 0.15% | 1.96M 1.46% | 1.93M 1.47% | 2.00M 3.21% | 25.55M 1,179.81% | 16.92M 33.78% | 16.67M 1.47% | 11.23M 32.61% | 42.60M 279.29% | 26.19M 38.51% | 63.51M 142.49% | 18.61M 70.69% | 12.62M 32.20% | 21.25M 68.41% | 41.03M 93.04% | 3.06M 92.53% | 22.31M 628.37% | 65.27M 192.55% | 64.06M 1.85% | 38.20M 40.36% | 31.92M 16.46% | 24.64M 22.81% | 68.39M 177.59% | 18.70M 72.66% | 19.98M 6.85% | 44.74M 123.95% | 62.16M 38.92% | 2.81M 95.48% | 46.32M 1,548.88% | 42.14M 9.01% | 198.54M 371.11% | 178.81M 9.94% | |
total liabilities | 116.67M - | 107.72M 7.67% | 101.56M 5.72% | 110.40M 8.71% | 118.64M 7.47% | 96.76M 18.44% | 102.03M 5.44% | 112.74M 10.50% | 112.35M 0.35% | 115.88M 3.14% | 125.24M 8.08% | 132.53M 5.82% | 125.12M 5.59% | 115.83M 7.43% | 106.38M 8.16% | 105.33M 0.98% | 110.42M 4.82% | 108.56M 1.68% | 96.97M 10.67% | 108.64M 12.03% | 116.98M 7.67% | 141.05M 20.58% | 123.08M 12.74% | 139.38M 13.24% | 151.24M 8.51% | 191.33M 26.51% | 158.38M 17.22% | 162.81M 2.80% | 183.55M 12.74% | 233.31M 27.11% | 202.00M 13.42% | 210.00M 3.96% | 217.90M 3.76% | 198.50M 8.90% | 229.65M 15.69% | 187.10M 18.53% | 197.57M 5.59% | 198.21M 0.32% | 203.05M 2.45% | 190.26M 6.30% | 215.64M 13.33% | 248.77M 15.36% | 202.41M 18.64% | |
total liabilities and stockholders equity | 356.38M - | 369.12M 3.58% | 369.53M 0.11% | 387.96M 4.99% | 389.88M 0.49% | 356.39M 8.59% | 369.07M 3.56% | 389.98M 5.67% | 407.76M 4.56% | 424.81M 4.18% | 423.27M 0.36% | 432.25M 2.12% | 431.09M 0.27% | 415.15M 3.70% | 417.03M 0.45% | 438.32M 5.11% | 455.06M 3.82% | 456.52M 0.32% | 466.39M 2.16% | 485.68M 4.14% | 515.73M 6.19% | 551.39M 6.92% | 562.06M 1.93% | 583.09M 3.74% | 618.27M 6.03% | 661.22M 6.95% | 658.35M 0.44% | 671.39M 1.98% | 718.64M 7.04% | 744.36M 3.58% | 751.61M 0.97% | 765.84M 1.89% | 805.82M 5.22% | 816.28M 1.30% | 859.96M 5.35% | 832.37M 3.21% | 885.54M 6.39% | 912.01M 2.99% | 911.67M 0.04% | 879.75M 3.50% | 988.54M 12.37% | 1.01B 2.16% | 1.04B 3.17% | |
total non current assets | 173.02M - | 174.49M 0.85% | 173.57M 0.53% | 179.35M 3.33% | 172.84M 3.63% | 167.34M 3.18% | 175.96M 5.15% | 181.92M 3.39% | 190.57M 4.76% | 197.87M 3.83% | 194.63M 1.64% | 193.03M 0.82% | 188.71M 2.24% | 181.40M 3.87% | 179.17M 1.23% | 178.07M 0.61% | 177.49M 0.32% | 184.62M 4.01% | 181.89M 1.48% | 178.66M 1.77% | 181.52M 1.60% | 181.68M 0.09% | 182.17M 0.27% | 178.20M 2.18% | 175.36M 1.59% | 174.31M 0.60% | 174.04M 0.16% | 228.61M 31.35% | 257.94M 12.83% | 262.38M 1.72% | 290.96M 10.89% | 299.50M 2.94% | 300.19M 0.23% | 301.13M 0.31% | 310.38M 3.07% | 302.04M 2.69% | 307.66M 1.86% | 308.46M 0.26% | 307.45M 0.33% | 282.27M 8.19% | 293.58M 4.01% | 290.08M 1.19% | 328.19M 13.14% | |
total non current liabilities | 27.96M - | 27.17M 2.81% | 26.27M 3.32% | 26.60M 1.24% | 32.33M 21.56% | 29.39M 9.08% | 26.21M 10.82% | 26.43M 0.80% | 25.42M 3.80% | 25.24M 0.72% | 23.50M 6.90% | 17.79M 24.28% | 16.06M 9.73% | 14.39M 10.41% | 13.54M 5.87% | 13.82M 2.03% | 12.35M 10.65% | 14.37M 16.40% | 13.71M 4.59% | 13.32M 2.90% | 15.05M 13.05% | 14.76M 1.93% | 14.40M 2.42% | 13.80M 4.23% | 12.83M 7.03% | 12.80M 0.22% | 12.57M 1.77% | 13.08M 4.04% | 22.29M 70.46% | 23.05M 3.38% | 32.39M 40.55% | 31.94M 1.39% | 32.00M 0.17% | 31.87M 0.40% | 32.46M 1.84% | 31.38M 3.32% | 31.16M 0.72% | 31.55M 1.26% | 30.23M 4.17% | 26.53M 12.25% | 27.83M 4.90% | 27.11M 2.59% | 28.11M 3.70% | |
total stockholders equity | 206.80M - | 224.60M 8.60% | 228.18M 1.60% | 241.26M 5.73% | 236.55M 1.95% | 228.17M 3.54% | 236.33M 3.58% | 246.36M 4.24% | 261.61M 6.19% | 272.23M 4.06% | 274.73M 0.92% | 276.60M 0.68% | 281.60M 1.81% | 280.07M 0.54% | 292.69M 4.50% | 313.28M 7.04% | 325.04M 3.75% | 327.77M 0.84% | 348.25M 6.25% | 356.63M 2.41% | 376.97M 5.70% | 386.52M 2.53% | 414.11M 7.14% | 418.19M 0.99% | 439.99M 5.21% | 440.40M 0.09% | 467.69M 6.20% | 473.36M 1.21% | 500.86M 5.81% | 477.70M 4.62% | 513.19M 7.43% | 517.84M 0.91% | 548.47M 5.91% | 575.58M 4.94% | 583.99M 1.46% | 600.19M 2.77% | 641.17M 6.83% | 666.35M 3.93% | 658.21M 1.22% | 640.47M 2.70% | 720.56M 12.51% | 708.66M 1.65% | 780.66M 10.16% |
All numbers in MYR (except ratios and percentages)