0151
KLS:0151
Kelington Group Berhad
- Stock
Last Close
3.37
02/05 08:33
Market Cap
2.44B
Beta: -
Volume Today
1.13M
Avg: 1.17M
PE Ratio
16.21
PFCF: 14.86
Dividend Yield
1.40%
Payout:0%
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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 | 45.41M - | 46.99M 3.47% | 49.85M 6.09% | 74.20M 48.83% | 78.16M 5.34% | 68.44M 12.44% | 68.81M 0.54% | 87.46M 27.10% | 86.47M 1.13% | 93.44M 8.06% | 74.32M 20.46% | 72.25M 2.79% | 81.13M 12.29% | 92.02M 13.42% | 86.22M 6.30% | 83.33M 3.36% | 82.57M 0.91% | 38.99M 52.77% | 33.72M 13.53% | 41.99M 24.53% | 40.35M 3.91% | 47.62M 18.02% | 43.14M 9.41% | 49.49M 14.74% | 71.52M 44.51% | 51.42M 28.10% | 78.66M 52.96% | 52.26M 33.57% | 94.04M 79.96% | 87.55M 6.90% | 148.24M 69.31% | 164.69M 11.10% | 201.47M 22.33% | 148.79M 26.15% | 190.23M 27.85% | 188.95M 0.67% | 215.83M 14.23% | 189.97M 11.98% | 208.56M 9.78% | 188.72M 9.51% | 175.95M 6.77% | 176.08M 0.07% | 184.13M 4.57% | |
accumulated other comprehensive income loss | 54.64M - | 58.00M 6.15% | 57.53M 0.80% | 46.88M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 34.39M - | 23.88M 30.57% | 27.37M 14.63% | 23.46M 14.28% | 27.02M 15.13% | 26.23M 2.89% | 25.11M 4.28% | 30.26M 20.49% | 42.60M 40.78% | 41.51M 2.56% | 35.62M 14.19% | 35.94M 0.91% | 62.16M 72.95% | 81.47M 31.07% | 60.25M 26.05% | 69.05M 14.61% | 67.11M 2.81% | 88.51M 31.89% | 70.88M 19.91% | 72.75M 2.64% | 54.98M 24.43% | 73.97M 34.53% | 65.50M 11.45% | 59.86M 8.61% | 103.22M 72.42% | 43.23M 58.11% | 58.17M 34.54% | 75.16M 29.22% | 77.86M 3.59% | 81.29M 4.40% | 61.83M 23.94% | 84.26M 36.28% | 230.78M 173.91% | 154.03M 33.26% | 149.34M 3.05% | 190.06M 27.27% | 269.00M 41.53% | 302.16M 12.33% | 334.08M 10.56% | 200.96M 39.85% | 202.98M 1.00% | 276.07M 36.01% | 278.06M 0.72% | |
cash and short term investments | 34.39M - | 23.88M 30.57% | 27.37M 14.63% | 23.46M 14.28% | 27.02M 15.13% | 26.23M 2.89% | 25.11M 4.28% | 30.26M 20.49% | 42.60M 40.78% | 41.51M 2.56% | 35.62M 14.19% | 35.94M 0.91% | 62.16M 72.95% | 81.47M 31.07% | 60.25M 26.05% | 69.05M 14.61% | 67.11M 2.81% | 88.51M 31.89% | 70.88M 19.91% | 72.75M 2.64% | 54.98M 24.43% | 73.97M 34.53% | 65.50M 11.45% | 89.13M 36.07% | 103.22M 15.81% | 74.35M 27.97% | 82.98M 11.61% | 99.17M 19.51% | 85.21M 14.08% | 107.97M 26.72% | 82.38M 23.71% | 109.88M 33.39% | 231.94M 111.08% | 213.67M 7.88% | 179.72M 15.89% | 220.85M 22.89% | 269.00M 21.80% | 302.16M 12.33% | 334.08M 10.56% | 359.65M 7.65% | 413.11M 14.86% | 470.33M 13.85% | 522.40M 11.07% | |
common stock | 21.70M - | 21.70M 0% | 22.01M 1.43% | 22.01M 0% | 22.01M 0% | 22.01M 0% | 22.24M 1.05% | 22.24M 0% | 22.24M 0% | 23.04M 3.59% | 24.14M 4.79% | 24.14M 0% | 25.83M 6.98% | 37.82M 46.45% | 37.73M 0.24% | 43.79M 16.05% | 50.42M 15.15% | 62.38M 23.71% | 70.65M 13.26% | 71.28M 0.89% | 71.28M 0% | 71.28M 0% | 73.25M 2.77% | 73.29M 0.06% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.29M 0% | 73.77M 0.66% | 73.79M 0.02% | 101.19M 37.13% | 114.95M 13.60% | 130.65M 13.66% | 183.98M 40.82% | 192.99M 4.90% | 226.42M 17.32% | |
deferred revenue | 177K - | 161K 9.04% | 861K 434.78% | 681K 20.91% | 543K 20.26% | 809K 48.99% | 671K 17.06% | 1.05M 56.18% | 6.38M 508.59% | 6.44M 1.03% | 5.80M 9.96% | 3.79M 34.69% | 5.41M 42.78% | 6.45M 19.13% | 8.87M 37.66% | 5.56M 37.29% | 5.66M 1.65% | 4.80M 15.08% | 4.27M 11.18% | 4.21M 1.27% | 5.66M 34.26% | 2.20M 61.11% | 6.68M 203.82% | 8.02M 20.06% | 249.50M - | 230.89M 7.46% | 204.55M 11.41% | |||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 92K - | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 143K 55.43% | 146K 2.10% | 158K 8.22% | 160K 1.27% | 160K 0% | 158K 1.25% | 157K 0.63% | 156K 0.64% | 696K 346.15% | 709K 1.87% | 92K 87.02% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 92K 0% | 218K 136.96% | 205K 5.96% | 205K 0% | 219K 6.83% | 777K 254.79% | 1.36M 74.52% | 2.29M 68.66% | 2.22M 3.10% | 2.67M 20.71% | 2.71M 1.42% | 3.04M 12.20% | 3.86M 26.94% | 5.80M 50.18% | 6.46M 11.37% | 8.34M 29.01% | 9.46M 13.43% | 11.01M 16.41% | 12.73M 15.61% | 13.39M 5.22% | |
goodwill | 5.63M - | 5.85M 3.96% | 6.46M 10.38% | 6.07M - | 6.25M 3.01% | 6.34M 1.33% | 6.61M - | 6.52M 1.38% | 6.50M 0.32% | 6.34M 2.45% | 6.17M 2.56% | 5.99M 2.92% | 6.33M 5.57% | 6.35M 0.32% | 6.30M 0.68% | 6.39M 1.35% | 6.34M 0.81% | 6.36M 0.35% | 6.33M 0.50% | 6.41M 1.34% | 6.34M 1.08% | 6.36M 0.19% | 6.45M 1.43% | 6.45M 0.09% | 6.43M 0.33% | 6.45M 0.26% | 6.49M 0.65% | 6.62M 1.96% | 6.76M 2.12% | 6.83M 1.05% | 6.93M 1.42% | 7.16M 3.36% | 7.17M 0.17% | 7.21M 0.56% | 7.25M 0.57% | 7.21M 0.58% | 6.69M 7.21% | 6.83M 2.03% | 6.86M 0.53% | 6.86M 0.04% | ||||
goodwill and intangible assets | 5.54M - | 5.63M 1.64% | 5.90M 4.80% | 6.46M 9.50% | 6.36M 1.55% | 6.07M 4.50% | 6.25M 3.01% | 6.34M 1.33% | 6.48M 2.26% | 6.61M 1.98% | 6.52M 1.38% | 6.50M 0.32% | 6.34M 2.45% | 6.17M 2.56% | 5.99M 2.92% | 6.33M 5.57% | 6.35M 0.32% | 6.30M 0.68% | 6.39M 1.35% | 6.34M 0.81% | 6.36M 0.35% | 6.33M 0.50% | 6.41M 1.34% | 6.34M 1.08% | 6.36M 0.19% | 6.45M 1.43% | 6.45M 0.09% | 6.43M 0.33% | 6.45M 0.26% | 6.49M 0.65% | 6.62M 1.96% | 6.76M 2.12% | 6.83M 1.05% | 6.93M 1.42% | 7.16M 3.36% | 7.17M 0.17% | 7.21M 0.56% | 7.25M 0.57% | 7.21M 0.58% | 6.69M 7.21% | 6.83M 2.03% | 6.86M 0.53% | 6.86M 0.04% | |
intangible assets | 48K - | 47K 2.08% | 39K 17.02% | 30K - | 26K 13.33% | 21K 19.23% | 12K - | 7K 41.67% | 3K 57.14% | |||||||||||||||||||||||||||||||||||
inventory | 775K - | 1.02M 32.26% | 1.17M 14.15% | 1.50M 28.12% | 195K 86.99% | 241K 23.59% | 759K 214.94% | 223K 70.62% | 167K 25.11% | 160K 4.19% | 390K 143.75% | 608K 55.90% | 969K 59.38% | 1.36M 40.25% | 28K - | 177K 532.14% | 179K 1.13% | 177K 1.12% | 465K 162.71% | 552K 18.71% | 6.34M 1,049.09% | 4.85M 23.54% | 1.41M 70.99% | 2.80M 99.08% | 3.46M 23.49% | 5.79M 67.30% | 6.78M 17.21% | 6.86M 1.08% | 9.74M 42.08% | 13.69M 40.54% | 21.63M 58.01% | 21.87M 1.11% | 28.38M 29.74% | 40.31M 42.04% | 41.96M 4.11% | 25.45M 39.35% | 27.51M 8.08% | 20.77M 24.51% | 22.71M 9.38% | 20.85M 8.22% | 17.24M 17.30% | 15.53M 9.92% | ||
long term debt | 1.12M - | 1.57M 40.29% | 1.38M 12.13% | 1.22M 11.33% | 459K 62.41% | 1.54M 235.08% | 508K 66.97% | 195K 61.61% | 897K 360% | 590K 34.23% | 527K 10.68% | 464K 11.95% | 2.32M 399.35% | 1.73M 25.38% | 1.71M 1.10% | 4.22M 146.67% | 1.51M 64.30% | 4.03M 167.60% | 3.57M 11.36% | 18.90M 429.14% | 25.87M 36.88% | 30.27M 17.01% | 30.53M 0.85% | 32.10M 5.14% | 29.34M 8.60% | 31.53M 7.48% | 30.92M 1.95% | 29.64M 4.12% | 25.85M 12.81% | 27.14M 4.98% | 23.87M 12.04% | 22.77M 4.60% | 35.47M 55.78% | 40.56M 14.33% | 44.12M 8.79% | 60.76M 37.71% | 58.87M 3.11% | 65.32M 10.96% | 74.97M 14.78% | 82.09M 9.50% | 81.92M 0.21% | 81.40M 0.63% | 81.10M 0.37% | |
long term investments | 2.13M - | 1.46M 31.68% | 1.48M 1.30% | |||||||||||||||||||||||||||||||||||||||||
net debt | 13.15M - | 1.01M 92.35% | -10.51M 1,144.83% | -6.05M 42.48% | -8.40M 38.98% | 14.64M 274.19% | 21.55M 47.24% | 5.34M 75.22% | -18.04M 437.75% | -27.80M 54.15% | -21.74M 21.80% | -8.98M 58.67% | -31.90M 255.00% | -49.34M 54.70% | -39.99M 18.96% | -53.62M 34.07% | -49.99M 6.76% | -76.48M 52.99% | -55.19M 27.84% | -43.70M 20.82% | -16.29M 62.72% | -32.95M 102.25% | -17.06M 48.21% | -9.79M 42.61% | -44.70M 356.51% | 21.89M 148.97% | -1.64M 107.50% | -26.09M 1,489.22% | -21.34M 18.23% | 14.74M 169.06% | 74.21M 403.57% | 95.18M 28.25% | 14.25M 85.02% | 46.10M 223.41% | 37.79M 18.02% | 34.91M 7.63% | -81.01M 332.09% | -135.52M 67.28% | -136.36M 0.62% | -26.29M 80.72% | -17.99M 31.57% | -105.27M 485.21% | -97.17M 7.70% | |
net receivables | 552.24M - | 469.84M 14.92% | 482.20M 2.63% | 471.02M - | 458.88M 2.58% | |||||||||||||||||||||||||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 114.80M - | 106.58M 7.16% | 106.54M 0.04% | 133.74M 25.53% | 132M 1.30% | 140.83M 6.69% | 147.00M 4.38% | 151.07M 2.77% | 141.82M 6.12% | 138.11M 2.62% | 127.25M 7.86% | 145.46M 14.31% | 144.88M 0.40% | 141.72M 2.18% | 160.64M 13.35% | 142.32M 11.40% | 145.16M 2.00% | 113.48M 21.82% | 142.88M 25.91% | 149.85M 4.87% | 183.91M 22.73% | 154.85M 15.80% | 165.26M 6.73% | 152.42M 7.77% | 173.61M 13.90% | 194.26M 11.90% | 211.37M 8.81% | 174.00M 17.68% | 235.17M 35.16% | 291.38M 23.90% | 519.43M 78.27% | 603.24M 16.13% | 42.19M - | 51.53M 22.13% | 37.26M 27.69% | 457.74M 1,128.41% | 497.71M 8.73% | 4.32M 99.13% | 5.15M 19.11% | |||||
other current liabilities | 11.33M - | 11.06M 2.42% | 17.16M 55.15% | 16.53M 3.64% | 18.09M 9.47% | 15.06M 16.76% | 11.86M 21.26% | 12.31M 3.80% | 21.22M 72.36% | 16.25M 23.43% | 14.44M 11.14% | 20.15M 39.57% | 33.47M 66.12% | 20.82M 37.80% | 30.17M 44.93% | 23.41M 22.43% | 22.07M 5.70% | 48.44M 119.48% | 52.63M 8.66% | 48.29M 8.25% | 62.73M 29.90% | 51.28M 18.26% | 48.83M 4.78% | 47.01M 3.73% | 46.10M 1.92% | 49.60M 7.60% | 53.90M 8.65% | 58.04M 7.69% | 59.88M 3.16% | 100.78M 68.30% | 208.95M 107.34% | 266.82M 27.69% | 363.34M 36.18% | 379.44M 4.43% | 312.63M 17.61% | 341.01M 9.08% | 75.40M 77.89% | 82.76M 9.76% | 60.06M 27.44% | 240.10M 299.80% | 295.69M 23.15% | 314.87M 6.49% | 292.01M 7.26% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.86M - | 1.89M 1.51% | 1.90M 0.64% | 2.05M 8.05% | 1.51M 26.21% | 30K 98.02% | 26K 13.33% | 21K 19.23% | 550K 2,519.05% | 662K 20.36% | 7K 98.94% | 3K 57.14% | -1 - | |||||||||||||||||||||||||||||||
other non current liabilities | 8.84M - | 7.00M 20.83% | 6.64M 5.13% | 1K 99.98% | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 37.71M - | 12.20M 67.66% | 13.31M 9.12% | 15.09M 13.41% | 36.99M 145.08% | 14.35M 61.22% | 14.81M 3.24% | 14.75M 0.41% | 44.34M 200.59% | 16.01M 63.89% | 15.97M 0.27% | 16.46M 3.08% | 52.42M 218.50% | 14.69M 71.98% | 15.40M 4.83% | 15.27M 0.83% | 65.72M 330.37% | 16.52M 74.86% | 17.10M 3.50% | 14.32M 16.27% | 14.41M 0.66% | 14.05M 2.49% | 12.37M 11.99% | 12.34M 0.23% | 12.90M 4.55% | 13.92M 7.90% | 13.82M 0.69% | 13.58M 1.76% | 14.83M 9.20% | 16.34M 10.19% | 17.02M 4.18% | 18.78M 10.31% | 20.22M 7.68% | 22.47M 11.14% | 24.35M 8.34% | 24.76M 1.68% | -534K 102.16% | -534K 0% | -534K 0% | 47.00M 8,901.87% | 49.53M 5.37% | 50.26M 1.47% | -534K 101.06% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.36M - | 6.24M 1.84% | 6.39M 2.48% | 7M 9.46% | 7.06M 0.89% | 7.30M 3.37% | 8.42M 15.30% | 8.37M 0.55% | 8.33M 0.50% | 8.20M 1.55% | 8.05M 1.85% | 7.85M 2.41% | 15.53M 97.67% | 16.63M 7.10% | 17.32M 4.18% | 16.86M 2.66% | 24.68M 46.33% | 32.60M 32.11% | 37.35M 14.56% | 46.32M 24.02% | 57.26M 23.62% | 62.53M 9.20% | 62.86M 0.54% | 63.48M 0.98% | 64.06M 0.91% | 64.78M 1.13% | 68.33M 5.47% | 68.07M 0.37% | 70.01M 2.85% | 72.89M 4.12% | 84.35M 15.72% | 94.08M 11.53% | 110.35M 17.30% | 123.53M 11.94% | 136.31M 10.35% | 158.35M 16.17% | 175.55M 10.86% | 194.01M 10.52% | 199.90M 3.04% | 204.54M 2.32% | 214.10M 4.67% | 212.90M 0.56% | 212.96M 0.03% | |
retained earnings | 28.40M - | 29.90M 5.29% | 28.69M 4.05% | 21.84M - | 23.68M 8.42% | 24.59M 3.86% | 31.41M - | 33.74M 7.44% | 34.71M 2.85% | 43.05M - | 47.45M 10.22% | 48.43M 2.07% | 55.90M - | 58.64M 4.91% | 64.91M 10.68% | 69.57M 7.19% | 73.63M 5.83% | 74.25M 0.85% | 75.94M 2.28% | 81.83M 7.75% | 87.37M 6.78% | 91.51M 4.74% | 99.47M 8.70% | 103.57M 4.13% | 111.87M 8.02% | 119M 6.37% | 128.28M 7.79% | 145.78M 13.65% | 161.97M 11.10% | 170.87M 5.49% | 202.54M 18.53% | 204.41M 0.93% | 211.24M 3.34% | 224.47M 6.26% | 243.59M 8.52% | 240.39M 1.31% | 252.09M 4.86% | 266.28M 5.63% | ||||||
short term debt | 46.43M - | 23.32M 49.78% | 15.48M 33.60% | 16.20M 4.60% | 18.15M 12.08% | 39.33M 116.68% | 46.16M 17.34% | 35.40M 23.30% | 23.66M 33.16% | 13.12M 44.58% | 13.35M 1.81% | 26.49M 98.43% | 27.95M 5.49% | 30.40M 8.77% | 18.55M 38.99% | 11.22M 39.53% | 15.61M 39.21% | 8.00M 48.75% | 12.13M 51.55% | 10.16M 16.23% | 12.82M 26.18% | 10.75M 16.15% | 17.91M 66.60% | 17.97M 0.35% | 29.18M 62.37% | 33.59M 15.14% | 25.61M 23.77% | 19.42M 24.15% | 30.67M 57.92% | 68.89M 124.58% | 112.17M 62.83% | 156.66M 39.67% | 209.57M 33.77% | 159.58M 23.85% | 143.01M 10.38% | 164.21M 14.82% | 120.28M 26.75% | 94.33M 21.58% | 116.11M 23.09% | 92.58M 20.27% | 103.07M 11.33% | 89.39M 13.27% | 99.80M 11.64% | |
short term investments | 14.62M - | 24.20M - | 29.27M - | 31.11M - | 24.82M 20.25% | 24.01M 3.26% | 7.35M 69.40% | 26.69M 263.27% | 20.55M 23.00% | 25.63M 24.71% | 1.15M 95.50% | 59.63M 5,071.90% | 30.38M 49.05% | 30.79M 1.36% | 36.87M - | 158.69M - | 210.14M 32.42% | 194.26M 7.56% | 244.34M 25.78% | |||||||||||||||||||||||||
tax assets | 391K - | 363K 7.16% | 425K 17.08% | 449K 5.65% | 308K - | 317K 2.92% | 322K 1.58% | 325K 0.93% | 272K 16.31% | 183K - | 682K 272.68% | 559K 18.04% | 282K 49.55% | 419K 48.58% | 1.49M 254.42% | 946K 36.30% | 1.34M 41.75% | 1.61M 20.36% | 1.59M 1.61% | 2.28M 43.51% | 2.11M 7.42% | |||||||||||||||||||||||
tax payables | 177K - | 161K 9.04% | 861K 434.78% | 681K 20.91% | 543K 20.26% | 809K 48.99% | 671K 17.06% | 1.05M 56.18% | 6.38M 508.59% | 6.44M 1.03% | 5.80M 9.96% | 3.79M 34.69% | 5.41M 42.78% | 6.45M 19.13% | 8.87M 37.66% | 5.56M 37.29% | 5.66M 1.65% | 4.80M 15.08% | 4.27M 11.18% | 4.21M 1.27% | 5.66M 34.26% | 2.20M 61.11% | 6.68M 203.82% | 8.02M 20.06% | 3.83M 52.19% | 3.16M 17.55% | 4.21M 33.27% | 6.20M 47.10% | 15.99M 157.99% | 18.06M 12.91% | 10.95M 39.36% | 22.67M 107.03% | 13.36M 41.09% | 11.12M 16.77% | 10.82M 2.69% | 10.96M 1.37% | 12.56M 14.59% | 15.09M 20.11% | 14.38M 4.74% | |||||
total assets | 163.72M - | 145.24M 11.29% | 149.27M 2.78% | 174.21M 16.70% | 174.53M 0.19% | 183.20M 4.97% | 189.45M 3.41% | 198.21M 4.62% | 199.94M 0.88% | 195.25M 2.35% | 177.83M 8.92% | 196.37M 10.42% | 229.87M 17.06% | 247.36M 7.61% | 244.21M 1.28% | 234.59M 3.94% | 243.48M 3.79% | 241.08M 0.98% | 257.68M 6.89% | 275.72M 7.00% | 303.06M 9.91% | 304.01M 0.32% | 304.89M 0.29% | 312.78M 2.59% | 350.34M 12.01% | 343.62M 1.92% | 375.25M 9.20% | 354.79M 5.45% | 403.97M 13.86% | 488.48M 20.92% | 706.47M 44.63% | 835.77M 18.30% | 1.06B 26.31% | 993.06M 5.93% | 967.21M 2.60% | 1.07B 10.20% | 1.07B 0.68% | 1.05B 1.85% | 1.08B 2.80% | 1.05B 2.75% | 1.15B 9.61% | 1.18B 2.67% | 1.22B 3.29% | |
total current assets | 149.97M - | 131.49M 12.32% | 135.08M 2.73% | 158.70M 17.48% | 159.21M 0.32% | 167.31M 5.09% | 172.88M 3.33% | 181.55M 5.02% | 184.59M 1.67% | 179.78M 2.60% | 163.26M 9.19% | 182.01M 11.49% | 208.01M 14.28% | 224.56M 7.95% | 220.89M 1.63% | 211.40M 4.29% | 212.45M 0.50% | 202.17M 4.84% | 213.94M 5.82% | 223.07M 4.26% | 239.44M 7.34% | 235.16M 1.79% | 235.61M 0.19% | 242.96M 3.12% | 279.62M 15.09% | 272.07M 2.70% | 300.14M 10.32% | 279.95M 6.73% | 327.23M 16.89% | 409.10M 25.02% | 615.50M 50.45% | 734.75M 19.37% | 937.78M 27.63% | 862.05M 8.08% | 823.46M 4.48% | 899.93M 9.29% | 888.88M 1.23% | 851.04M 4.26% | 874.32M 2.74% | 840.11M 3.91% | 931.67M 10.90% | 962.91M 3.35% | 1.00B 4.05% | |
total current liabilities | 103.17M - | 81.37M 21.14% | 82.49M 1.39% | 106.92M 29.62% | 114.58M 7.16% | 123.00M 7.34% | 127.69M 3.81% | 135.85M 6.40% | 131.90M 2.91% | 123.61M 6.28% | 102.78M 16.85% | 119.94M 16.70% | 148.93M 24.17% | 149.68M 0.51% | 140.75M 5.97% | 121.74M 13.51% | 125.66M 3.23% | 101.88M 18.92% | 107.35M 5.37% | 106.00M 1.26% | 121.56M 14.67% | 114.45M 5.85% | 114.14M 0.27% | 118.68M 3.98% | 152.46M 28.46% | 136.82M 10.26% | 164.85M 20.48% | 137.75M 16.44% | 184.60M 34.01% | 257.22M 39.34% | 469.36M 82.47% | 588.17M 25.31% | 774.38M 31.66% | 687.80M 11.18% | 645.86M 6.10% | 694.17M 7.48% | 661.01M 4.78% | 597.96M 9.54% | 589.28M 1.45% | 532.37M 9.66% | 587.27M 10.31% | 595.44M 1.39% | 590.31M 0.86% | |
total debt | 47.55M - | 24.89M 47.66% | 16.86M 32.24% | 17.42M 3.30% | 18.61M 6.85% | 40.87M 119.60% | 46.66M 14.17% | 35.60M 23.71% | 24.56M 31.00% | 13.71M 44.20% | 13.88M 1.27% | 26.96M 94.24% | 30.27M 12.27% | 32.13M 6.16% | 20.26M 36.95% | 15.43M 23.81% | 17.12M 10.92% | 12.03M 29.72% | 15.70M 30.48% | 29.06M 85.11% | 38.69M 33.14% | 41.02M 6.02% | 48.44M 18.08% | 50.07M 3.37% | 58.51M 16.87% | 65.13M 11.30% | 56.53M 13.20% | 49.07M 13.19% | 56.52M 15.19% | 96.02M 69.89% | 136.04M 41.67% | 179.44M 31.90% | 245.04M 36.56% | 200.13M 18.33% | 187.13M 6.50% | 224.97M 20.22% | 187.98M 16.44% | 166.64M 11.35% | 197.72M 18.65% | 174.67M 11.66% | 184.99M 5.91% | 170.80M 7.67% | 180.90M 5.91% | |
total investments | 81K - | 85K 4.94% | 72K 15.29% | 2.13M - | 1.46M 31.68% | 1.48M 1.30% | 14.62M - | 24.20M - | 29.27M - | 31.11M - | 24.82M 20.25% | 24.01M 3.26% | 7.35M 69.40% | 26.69M 263.27% | 20.55M 23.00% | 25.63M 24.71% | 1.15M 95.50% | 59.63M 5,071.90% | 30.38M 49.05% | 30.79M 1.36% | 36.87M - | 158.69M - | 210.14M 32.42% | 194.26M 7.56% | 244.34M 25.78% | |||||||||||||||||||
total liabilities | 104.38M - | 83.03M 20.46% | 83.96M 1.13% | 108.24M 28.91% | 115.14M 6.37% | 124.63M 8.24% | 128.34M 2.98% | 136.19M 6.12% | 132.95M 2.38% | 124.36M 6.46% | 103.46M 16.80% | 120.56M 16.52% | 151.40M 25.58% | 151.57M 0.11% | 143.16M 5.55% | 126.66M 11.52% | 127.26M 0.47% | 106.01M 16.70% | 111.02M 4.73% | 125.00M 12.59% | 147.52M 18.02% | 144.81M 1.84% | 144.76M 0.04% | 150.87M 4.22% | 182.01M 20.64% | 168.56M 7.39% | 195.97M 16.26% | 167.61M 14.47% | 211.22M 26.02% | 285.71M 35.27% | 495.51M 73.43% | 613.16M 23.74% | 812.53M 32.52% | 731.07M 10.02% | 693.03M 5.20% | 758.79M 9.49% | 734.52M 3.20% | 676.74M 7.87% | 679.23M 0.37% | 623.92M 8.14% | 680.20M 9.02% | 689.57M 1.38% | 684.80M 0.69% | |
total liabilities and stockholders equity | 163.72M - | 145.24M 11.29% | 149.27M 2.78% | 174.21M 16.70% | 174.53M 0.19% | 183.20M 4.97% | 189.45M 3.41% | 198.21M 4.62% | 199.94M 0.88% | 195.25M 2.35% | 177.83M 8.92% | 196.37M 10.42% | 229.87M 17.06% | 247.36M 7.61% | 244.21M 1.28% | 234.59M 3.94% | 243.48M 3.79% | 241.08M 0.98% | 257.68M 6.89% | 275.72M 7.00% | 303.06M 9.91% | 304.01M 0.32% | 304.89M 0.29% | 312.78M 2.59% | 350.34M 12.01% | 343.62M 1.92% | 375.25M 9.20% | 354.79M 5.45% | 403.97M 13.86% | 488.48M 20.92% | 706.47M 44.63% | 835.77M 18.30% | 1.06B 26.31% | 993.06M 5.93% | 967.21M 2.60% | 1.07B 10.20% | 1.07B 0.68% | 1.05B 1.85% | 1.08B 2.80% | 1.05B 2.75% | 1.15B 9.61% | 1.18B 2.67% | 1.22B 3.29% | |
total non current assets | 13.75M - | 13.75M 0.01% | 14.19M 3.18% | 15.51M 9.29% | 15.32M 1.19% | 15.89M 3.72% | 16.58M 4.30% | 16.65M 0.45% | 15.36M 7.77% | 15.47M 0.72% | 14.57M 5.81% | 14.35M 1.50% | 21.86M 52.32% | 22.80M 4.30% | 23.32M 2.26% | 23.19M 0.54% | 31.02M 33.78% | 38.91M 25.40% | 43.74M 12.42% | 52.65M 20.39% | 63.62M 20.82% | 68.85M 8.23% | 69.28M 0.61% | 69.82M 0.79% | 70.72M 1.29% | 71.55M 1.17% | 75.10M 4.96% | 74.83M 0.36% | 76.73M 2.54% | 79.39M 3.46% | 90.97M 14.59% | 101.02M 11.05% | 117.86M 16.67% | 131.01M 11.15% | 143.75M 9.72% | 165.94M 15.44% | 184.25M 11.03% | 202.21M 9.75% | 208.45M 3.09% | 212.85M 2.11% | 222.52M 4.54% | 222.04M 0.22% | 221.93M 0.05% | |
total non current liabilities | 1.21M - | 1.66M 37.22% | 1.47M 11.45% | 1.31M 10.62% | 551K 58.04% | 1.63M 195.83% | 651K 60.06% | 341K 47.62% | 1.05M 209.38% | 750K 28.91% | 687K 8.40% | 622K 9.46% | 2.47M 297.75% | 1.89M 23.81% | 2.41M 27.64% | 4.93M 104.78% | 1.60M 67.57% | 4.12M 157.95% | 3.66M 11.11% | 18.99M 418.37% | 25.96M 36.70% | 30.36M 16.95% | 30.62M 0.85% | 32.19M 5.12% | 29.55M 8.19% | 31.74M 7.38% | 31.12M 1.93% | 29.86M 4.05% | 26.62M 10.85% | 28.49M 7.01% | 26.16M 8.20% | 24.99M 4.47% | 38.15M 52.67% | 43.27M 13.43% | 47.16M 9.00% | 64.62M 37.02% | 73.50M 13.75% | 78.78M 7.17% | 89.94M 14.18% | 91.55M 1.79% | 92.93M 1.51% | 94.13M 1.29% | 94.49M 0.38% | |
total stockholders equity | 59.41M - | 62.29M 4.85% | 65.21M 4.70% | 65.79M 0.88% | 59.00M 10.32% | 58.19M 1.37% | 60.73M 4.35% | 61.58M 1.40% | 66.58M 8.11% | 70.46M 5.83% | 73.85M 4.82% | 75.30M 1.97% | 78.24M 3.90% | 95.56M 22.13% | 100.58M 5.25% | 107.49M 6.87% | 116.14M 8.05% | 134.79M 16.06% | 146.39M 8.60% | 150.50M 2.81% | 155.26M 3.16% | 158.96M 2.38% | 159.87M 0.57% | 161.57M 1.07% | 168.02M 3.99% | 174.58M 3.91% | 178.62M 2.31% | 186.34M 4.32% | 191.69M 2.87% | 201.50M 5.12% | 209.32M 3.88% | 220.35M 5.27% | 239.30M 8.60% | 257.74M 7.71% | 268.51M 4.18% | 301.07M 12.13% | 332.31M 10.38% | 369.89M 11.31% | 396.42M 7.17% | 421.24M 6.26% | 473.90M 12.50% | 495.34M 4.52% | 539.04M 8.82% |
All numbers in MYR (except ratios and percentages)