5099
KLS:5099
Capital A Berhad
- Stock
Last Close
0.80
02/05 08:29
Market Cap
3.64B
Beta: -
Volume Today
10.91M
Avg: 21.19M
PE Ratio
2.95
PFCF: 2.70
Preview
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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 | 100.23M - | 1.26B 1,159.85% | 1.15B 9.21% | 1.43B 24.94% | 269.96M 81.15% | 1.44B 434.49% | 1.40B 3.26% | 349.37M 74.97% | 377.13M 7.95% | 378.51M 0.37% | 244.16M 35.49% | 161.38M 33.90% | 276.65M 71.43% | 197.97M 28.44% | 198.91M 0.47% | 273.32M 37.41% | 538.28M 96.94% | 365.60M 32.08% | 401.30M 9.76% | 393.90M 1.84% | 449.00M 13.99% | 668.70M 48.93% | 1.76B 163.75% | 2.41B 36.77% | 1.22B 49.50% | 1.62B 32.73% | 1.64B 1.66% | 1.46B 11.39% | 1.31B 10.30% | 1.65B 26.23% | 1.94B 17.88% | 2.01B 3.50% | 1.24B 38.23% | 864.10M 30.48% | 1.23B 41.88% | 1.59B 29.85% | 1.55B 2.89% | 850M 45.02% | 937M 10.24% | 1.28B 37.03% | 210.80M 83.58% | 254.40M 20.68% | 249.10M 2.08% | |
accumulated other comprehensive income loss | -1.42B - | 243.50M 117.09% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.34B - | 1.60B 19.60% | 1.84B 14.85% | 2.40B 30.62% | 2.43B 1.09% | 1.73B 28.79% | 1.58B 8.39% | 1.53B 3.13% | 1.74B 13.56% | 2.55B 46.55% | 2.07B 19.02% | 2.21B 6.78% | 1.88B 14.71% | 2.03B 8.06% | 1.93B 4.93% | 4.43B 129.24% | 3.31B 25.27% | 2.94B 11.12% | 3.23B 9.61% | 2.18B 32.49% | 2.50B 14.89% | 1.61B 35.78% | 996.12M 38.03% | 618.42M 37.92% | 466.97M 24.49% | 447.72M 4.12% | 235.61M 47.38% | 400.74M 70.08% | 1.18B 194.21% | 364.42M 69.09% | 631.70M 73.34% | 415.40M 34.24% | 349.15M 15.95% | 589.59M 68.86% | 735.00M 24.66% | 578.49M 21.29% | 703.21M 21.56% | 912.06M 29.70% | 887.56M 2.69% | 877.32M 1.15% | 431.28M 50.84% | 478.18M 10.87% | 367.47M 23.15% | |
cash and short term investments | 1.34B - | 1.60B 19.60% | 1.84B 14.85% | 2.40B 30.62% | 2.43B 1.09% | 1.73B 28.79% | 1.58B 8.39% | 1.53B 3.13% | 1.74B 13.56% | 2.55B 46.55% | 2.07B 19.02% | 2.21B 6.78% | 1.88B 14.71% | 2.03B 8.06% | 1.93B 4.93% | 4.43B 129.24% | 3.31B 25.27% | 2.94B 11.12% | 3.23B 9.61% | 2.18B 32.49% | 2.50B 14.89% | 1.61B 35.78% | 996.12M 38.03% | 618.42M 37.92% | 466.97M 24.49% | 447.72M 4.12% | 235.61M 47.38% | 400.74M 70.08% | 1.18B 194.21% | 364.42M 69.09% | 631.70M 73.34% | 415.40M 34.24% | 349.15M 15.95% | 589.59M 68.86% | 735.00M 24.66% | 578.49M 21.29% | 703.21M 21.56% | 932.87M 32.66% | 887.56M 4.86% | 877.32M 1.15% | 431.28M 50.84% | 478.18M 10.87% | 367.47M 23.15% | |
common stock | 278.30M - | 278.30M 0% | 278.30M 0% | 278.30M 0% | 278.30M 0% | 278.30M 0% | 278.30M 0% | 278.30M 0% | 278.30M 0% | 2.52B 803.87% | 2.52B 0% | 2.52B 0% | 2.52B 0% | 2.52B 0.01% | 8.02B 218.93% | 8.02B 0.00% | 8.02B 0.00% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.02B 0% | 8.36B 4.19% | 8.46B 1.23% | 8.46B 0% | 8.46B 0.07% | 8.65B 2.34% | 8.65B 0.00% | 8.65B 0% | 8.65B 0% | 8.66B 0.04% | 8.66B 0.01% | 8.68B 0.22% | 8.71B 0.38% | 8.71B 0.00% | 8.75B 0.44% | 8.75B 0.02% | 8.77B 0.19% | 8.77B 0.03% | 8.77B 0.04% | |
deferred revenue | 2.90B - | 2.57B 11.54% | 3.28B 27.57% | 8.99B - | 4.58B - | 5.57B - | 4.78B 14.28% | 3.62B 24.25% | 5.08B - | 3.85B 24.21% | 3.08B 20.07% | 2.49B - | 2.62B 5.42% | 2.97B 13.42% | 6.73B - | 6.91B 2.65% | 2.03B 70.65% | 2.09B 2.84% | 8.35B 300.12% | |||||||||||||||||||||||||
deferred revenue non current | -5.49B - | -304.88M 94.45% | -1.46B 377.61% | 3.99B 373.88% | 119.57M 97.00% | 4.65B 3,786.36% | 5.19B 11.72% | 5.49B 5.79% | -7.30B 232.85% | -6.75B 7.45% | -5.56B 17.67% | 5.58B 200.45% | -4.00B 171.57% | -2.37B 40.66% | -2.08B 12.24% | 5.38B 358.56% | 5.58B - | 5.42B 2.86% | 13.43B 147.74% | 13.37B 0.51% | 5.27B 60.56% | |||||||||||||||||||||||
deferrred tax liabilities non current | 104.95M - | 89.68M 14.55% | 105.58M 17.72% | 107.10M 1.44% | 59.91M 44.06% | 58.37M 2.56% | 64.06M 9.73% | 65.25M 1.87% | 84.28M 29.16% | 32.09M 61.93% | 21.03M 34.46% | 111.78M 431.56% | 18.13M 83.78% | 18.13M 0% | 18.13M 0% | 17.98M 0.83% | 169.48M 842.48% | 169.48M 0% | 169.48M 0.00% | 155.05M 8.52% | 154.91M 0.09% | 154.91M 0% | 540.02M 248.61% | 531.54M 1.57% | 547.11M 2.93% | 537.14M 1.82% | 517.57M 3.64% | 514.31M 0.63% | 134.67M 73.82% | 25.76M 80.87% | 25.70M 0.22% | |||||||||||||
goodwill | 7.33M - | 7.33M 0% | 7.33M 0% | 7.33M 0% | 17.70M 141.38% | 120.63M - | 159.02M - | 159.02M - | 168.83M - | 168.83M - | 354.94M - | 273.47M - | 2.25B - | 2.21B 1.62% | 2.13B - | 2.12B 0.64% | 2.11B 0.43% | 176.70M 91.63% | 227.70M 28.86% | 227.70M 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 7.33M - | 7.33M 0% | 7.33M 0% | 7.33M 0% | 19.18M 161.58% | 137.39M 616.15% | 137.31M 0.05% | 137.24M 0.05% | 121.83M 11.23% | 320.33M 162.94% | 322.50M 0.68% | 324.03M 0.48% | 609.33M 88.04% | 603.77M 0.91% | 603.70M 0.01% | 603.63M 0.01% | 615.41M 1.95% | 617.60M 0.35% | 627.57M 1.61% | 631.03M 0.55% | 635.02M 0.63% | 637.23M 0.35% | 632.89M 0.68% | 640.29M 1.17% | 640.55M 0.04% | 641.18M 0.10% | 642.27M 0.17% | 784.31M 22.12% | 833.45M 6.27% | 833.55M 0.01% | 833.98M 0.05% | 834.25M 0.03% | 748.35M 10.30% | 750.96M 0.35% | 4.70B 525.73% | 4.60B 2.12% | 4.72B 2.61% | 2.13B 54.76% | 4.48B 110.06% | 4.46B 0.62% | 185.20M 95.84% | 243.40M 31.43% | 242.40M 0.41% | |
intangible assets | 1.48M - | 1.20M - | 450.31M - | 456.39M - | 466.20M - | 471.73M - | 478.51M - | 474.88M - | 2.45B - | 2.39B 2.59% | 2.36B - | 2.34B 0.78% | 8.50M 99.64% | 15.70M 84.71% | 14.70M 6.37% | |||||||||||||||||||||||||||||
inventory | 18.15M - | 18.38M 1.26% | 28.78M 56.59% | 41.43M 43.93% | 26.15M 36.87% | 38.32M 46.54% | 40.58M 5.89% | 44.88M 10.60% | 43.87M 2.27% | 59.01M 34.52% | 64.66M 9.57% | 76.70M 18.62% | 68.23M 11.04% | 73.95M 8.37% | 91.47M 23.69% | 118.38M 29.42% | 106.33M 10.18% | 109.25M 2.75% | 123.62M 13.15% | 156.63M 26.71% | 146.09M 6.73% | 154.90M 6.03% | 160.20M 3.42% | 147.73M 7.78% | 141.42M 4.27% | 147.39M 4.22% | 154.43M 4.77% | 157.80M 2.18% | 153.60M 2.66% | 156.99M 2.20% | 150.00M 4.45% | 189.96K 99.87% | 204.46M 107,530.39% | 230.82M 12.89% | 293.37M 27.10% | 293.39M 0.01% | 294.45M 0.36% | 332.53M 12.93% | 345.17M 3.80% | 334.44M 3.11% | 140.10M 58.11% | 144.66M 3.25% | 151.22M 4.54% | |
long term debt | 10.45B - | 10.76B 2.91% | 10.08B 6.28% | 11.03B 9.41% | 10.24B 7.20% | 9.11B 10.95% | 8.90B 2.39% | 8.14B 8.49% | 8.63B 6.05% | 8.42B 2.48% | 7.73B 8.21% | 7.67B 0.79% | 7.49B 2.36% | 1.83B 75.52% | 2.37B 29.06% | 2.24B 5.33% | 781.97M 65.08% | 8.61B 1,001.30% | 9.29B 7.85% | 10.16B 9.40% | 10.27B 1.12% | 10.10B 1.70% | 9.96B 1.34% | 10.38B 4.13% | 9.46B 8.82% | 8.86B 6.36% | 8.87B 0.16% | 9.61B 8.29% | 11.81B 22.94% | 11.11B 5.97% | 12.48B 12.39% | 12.80B 2.52% | 13.12B 2.54% | 12.88B 1.83% | 17.63B 36.87% | 17.15B 2.76% | 4.01B 76.62% | 4.32B 7.64% | 18.03B 317.76% | 17.71B 1.75% | 1.31B 92.63% | 942.04M 27.87% | 924.69M 1.84% | |
long term investments | 520.57M - | 591.96M 13.72% | 648.98M 9.63% | 521.15M 19.70% | 1.00B 92.01% | 1.46B 46.14% | 1.54B 5.18% | 1.65B 7.53% | 2.09B 26.36% | 828.85M 60.34% | 1.02B 23.61% | 842.17M 17.80% | 1.33B - | 5.06B - | 5.87B 15.90% | 5.63B - | 5.35B 4.91% | 4.66B - | 4.60B 1.10% | 4.49B 2.57% | 5.50B - | 5.60B 1.84% | 709.40M 87.33% | 853.92M 20.37% | 5.89B 589.42% | 75.83M - | ||||||||||||||||||
net debt | 11.39B - | 11.54B 1.35% | 10.53B 8.77% | 11.38B 8.01% | 10.19B 10.45% | 9.19B 9.82% | 9.16B 0.27% | 8.77B 4.31% | 8.84B 0.81% | 7.70B 12.91% | 7.70B 0.11% | 7.42B 3.64% | 7.43B 0.02% | 1.22B 83.59% | 1.25B 2.40% | -1.23B 198.84% | -2.11B 70.80% | 8.10B 484.54% | 9.00B 11.03% | 10.91B 21.29% | 10.39B 4.81% | 11.20B 7.86% | 11.63B 3.81% | 11.84B 1.79% | 13.26B 11.99% | 13.30B 0.32% | 13.80B 3.79% | 14.73B 6.72% | 15.43B 4.73% | 15.71B 1.83% | 16.37B 4.21% | 17.38B 6.14% | 17.65B 1.56% | 17.23B 2.34% | 23.15B 34.32% | 22.66B 2.08% | 22.98B 1.41% | 23.75B 3.36% | 23.65B 0.42% | 21.59B 8.72% | 1.15B 94.69% | 1.10B 3.84% | 1.13B 2.07% | |
net receivables | 286.30M - | 218.63M 23.63% | 98.78M 54.82% | 202.65M 105.15% | 1.48B 632.64% | 1.46B 1.42% | 1.61B 9.70% | 1.73B 7.67% | 2.33B 34.81% | 1.87B 19.60% | 1.43B 23.94% | 1.63B 14.69% | 19.14M - | 5.70B 29,681.51% | 4.19B 26.56% | 1.94B 53.63% | 3.13B - | 2.62B 16.33% | 2.58B 1.48% | 1.94B - | 1.67B 14.23% | 1.51B 9.57% | 1.34B - | 1.27B 4.92% | 1.31B 2.80% | 1.16B - | 1.24B 7.20% | 1.20B 3.34% | 1.07B 10.45% | 1.22B 13.72% | 1.09B 11.08% | 429.70M - | 394.63M 8.16% | |||||||||||
other assets | 51K - | 19K 62.75% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 891.08M - | 1.24B 39.55% | 1.53B 22.74% | 883.76M 42.10% | 348.82M 60.53% | 348.82M 0% | 320.19M 8.21% | 330.15M 3.11% | 658.12M 99.34% | 773.42M 17.52% | 642.12M 16.98% | 632.29M 1.53% | 2.37B 275.18% | 9.69B 308.37% | 9.14B 5.65% | 4.43B 51.50% | 5.38B 21.38% | -1K 100.00% | -42K 4,100% | -31K 26.19% | 2.64B 8,527,464.52% | 46K 100.00% | 26K 43.48% | -27K 203.85% | 1.95B 7,225,829.63% | -16K 100.00% | -38K 137.50% | -10K 73.68% | 1.12B 11,171,500% | 28K 100.00% | 9K 67.86% | 189.81M 2,108,878.18% | 48K - | -48K 200% | -13K 72.92% | 294.80M 2,267,807.69% | 284.15M 3.61% | 41K 99.99% | 1.39B 3,378,529.27% | 26.85B 1,838.53% | 29.13B 8.47% | 29.96B 2.87% | ||
other current liabilities | 1.74B - | 752.22M 56.70% | 848.54M 12.81% | 909.56M 7.19% | 2.62B 188.55% | 1.07B 59.09% | 1.07B 0.68% | 2.14B 100.76% | 2.60B 21.26% | -68.77M 102.65% | -67.63M 1.67% | -64.30M 4.92% | 3.24B 5,131.88% | 1K 100.00% | 7.99B 799,208,500% | 1K 100.00% | 5.89B 588,891,200% | 33K 100.00% | 75K 127.27% | 56K 25.33% | 4.07B 7,272,507.14% | 38K 100.00% | 8.55M 22,389.47% | 76K 99.11% | 2.98B 3,921,331.58% | -9K 100.00% | 56K 722.22% | -56K 200% | 3.10B 5,543,876.79% | 3.23B 4.20% | 4.17B 28.85% | 4.80B 15.16% | 4.16B 13.26% | 4.70B 12.90% | 89K 100.00% | -18K 120.22% | 5.06B 28,099,616.67% | 5.78B 14.19% | -51K 100.00% | 7.80B 15,287,570.59% | 315.07M 95.96% | 38.54B 12,131.14% | 37.78B 1.97% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.10B - | 4.42B 7.77% | 4.67B 5.68% | 5.35B 14.54% | 3.92B 26.76% | 3.12B 20.39% | 3.57B 14.45% | 3.63B 1.79% | 3.31B 8.89% | 2.35B 29.08% | 2.10B 10.46% | 2.40B 14.14% | 3.54B 47.45% | 4.27B 20.74% | 4.46B 4.29% | 4.88B 9.50% | 3.47B 28.90% | 4.94B 42.35% | 4.94B 0.03% | -40K 100.00% | -1K 97.50% | 5.79B 579,024,500% | 4K 100.00% | 190K 4,650% | 4.57B 2,404,765.79% | -91K 100.00% | 41K 145.05% | -13K 131.71% | 4.71B 36,255,861.54% | 4.68B 0.77% | 4.57B 2.33% | 4.54B 0.62% | 5.61B 23.49% | 5.57B 0.60% | -11K 100.00% | 9K 181.82% | 4.43B 49,172,733.33% | 7.79B 75.99% | -12K 100.00% | 6.05B 50,392,600% | 79.42M 98.69% | 77.58M 2.33% | -40K 100.05% | |
other non current liabilities | 1.54B - | 1.72B 11.60% | 1.71B 0.60% | 1.93B 12.48% | 1.36B 29.49% | 1.56B 14.60% | 1.73B 10.89% | 1.73B 0.43% | 1.81B 4.18% | 1.91B 5.51% | 2.01B 5.31% | 1.60B 20.35% | 7.53B 371.30% | 2.44B 67.61% | 3.88B 59.03% | -36.24M 100.93% | 4.55B 12,663.69% | -40K 100.00% | 7K 117.50% | -42K 700% | 12.49B 29,727,957.14% | 12.78B 2.37% | 11.46B 10.37% | 1K 100.00% | 9.29B 929,048,100% | 8.06B 13.25% | 7.45B 7.52% | -65K 100.00% | 5.27B 8,103,480% | 5.26B 0.09% | 5.31B 0.96% | 5.39B 1.48% | 5.89B 9.23% | 5.88B 0.11% | -53K 100.00% | 7K 113.21% | 5.51B 78,732,000% | 19.30B 250.15% | -27K 100.00% | 5.15B 19,082,318.52% | 36.84B 615.02% | 16.36M 99.96% | 15.12M 7.57% | |
othertotal stockholders equity | 1.38B - | 1.34B 2.82% | 1.28B 4.64% | 741.99M 41.93% | 818.29M 10.28% | 497.09M 39.25% | 850.42M 71.08% | 875.50M 2.95% | 1.06B 21.10% | -185.06M 117.45% | -257.27M 39.02% | -216.93M 15.68% | 128.28M 159.14% | 266.14M 107.46% | -5.27B 2,080.37% | -5.27B 0.04% | -5.78B 9.72% | -5.17B 10.48% | -5.47B 5.72% | -5.42B 1.01% | -5.19B 4.17% | -5.92B 13.99% | -5.87B 0.78% | -5.85B 0.39% | -5.79B 0.96% | -5.76B 0.51% | -5.88B 2.11% | -5.85B 0.50% | -5.46B 6.63% | -5.51B 0.89% | -6.01B 8.96% | -6.70B 11.60% | -5.46B 18.60% | -5.35B 2.04% | -6.90B 29.05% | -6.78B 1.79% | -5.03B - | -4.44B 11.60% | -4.70B 5.84% | -4.66B 0.95% | -4.56B 2.21% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.03B - | 13.01B 0.15% | 11.38B 12.56% | 11.75B 3.28% | 11.26B 4.18% | 11.07B 1.68% | 11.01B 0.53% | 10.83B 1.64% | 10.94B 0.98% | 11.70B 6.99% | 11.96B 2.16% | 12.07B 0.96% | 12.72B 5.34% | 5.58B 56.14% | 5.45B 2.31% | 5.35B 1.76% | 3.43B 35.92% | 13.23B 285.60% | 14.55B 10.02% | 14.37B 1.27% | 12.67B 11.80% | 13.45B 6.17% | 13.09B 2.70% | 12.16B 7.11% | 11.12B 8.52% | 10.79B 3.01% | 10.60B 1.69% | 10.95B 3.30% | 11.29B 3.12% | 10.93B 3.24% | 11.44B 4.64% | 11.32B 1.01% | 11.07B 2.25% | 11.01B 0.54% | 13.91B 26.36% | 13.44B 3.38% | 14.28B 6.27% | 13.92B 2.51% | 14.29B 2.69% | 14.23B 0.46% | 1.29B 90.95% | 660.29M 48.75% | 659.23M 0.16% | |
retained earnings | 2.90B - | 3.05B 5.15% | 3.21B 5.24% | 2.80B 12.65% | 3.36B 19.80% | 4.23B 26.16% | 4.46B 5.46% | 4.82B 7.90% | 5.29B 9.90% | 5.91B 11.63% | 5.66B 4.31% | 6.16B 8.93% | 5.40B 12.28% | 6.56B 21.35% | 6.90B 5.16% | 7.45B 7.97% | 5.54B 25.58% | 5.40B 2.59% | 5.02B 6.98% | 1.99B 60.37% | 1.66B 16.35% | 860.61M 48.29% | -132.28M 115.37% | -991.77M 649.74% | -3.45B 247.58% | -4.21B 22.26% | -4.91B 16.48% | -5.76B 17.40% | -6.37B 10.61% | -7.19B 12.84% | -8.12B 12.93% | -9.02B 11.07% | -8.92B 1.10% | -8.87B 0.64% | -10.15B 14.50% | -10.33B 1.76% | -16.00B 54.86% | -17.92B 12.02% | -12.87B 28.20% | -11.20B 12.96% | -12.85B 14.76% | -12.14B 5.52% | -10.69B 11.95% | |
short term debt | 2.27B - | 2.39B 4.91% | 2.29B 4.12% | 2.75B 20.03% | 2.38B 13.45% | 1.80B 24.31% | 1.85B 2.65% | 2.16B 16.88% | 1.95B 9.88% | 1.83B 6.00% | 2.04B 11.74% | 1.96B 3.88% | 1.82B 7.23% | 1.42B 22.07% | 816.01M 42.52% | 959.33M 17.56% | 423.16M 55.89% | 2.43B 475.34% | 2.93B 20.54% | 2.93B 0.22% | 2.61B 10.74% | 2.71B 3.68% | 2.66B 1.79% | 2.08B 21.81% | 4.26B 104.88% | 4.89B 14.65% | 5.17B 5.68% | 5.52B 6.91% | 4.79B 13.21% | 4.96B 3.58% | 4.52B 9.00% | 4.99B 10.51% | 4.87B 2.42% | 4.94B 1.38% | 6.25B 26.51% | 6.10B 2.45% | 6.24B 2.40% | 6.98B 11.88% | 6.51B 6.75% | 4.75B 27.00% | 272.12M 94.28% | 639.03M 134.83% | 568.48M 11.04% | |
short term investments | 286.30M - | 218.63M 23.63% | 98.78M 54.82% | 202.65M 105.15% | 419.11M 106.81% | 299.19M 28.61% | 305.44M 2.09% | 310.50M 1.66% | 665.67M 114.39% | 267.90M 59.75% | 96.16M 64.11% | 276.25M 187.29% | 19.14M - | -3.72B - | -4.56B 22.55% | -4.67B - | -4.44B 4.89% | -3.61B - | -3.67B 1.65% | -3.78B 3.03% | -4.89B - | -4.99B 1.95% | 20.81M - | -5.30B 25,553.28% | ||||||||||||||||||||
tax assets | 466.97M - | 431.42M 7.61% | 640.15M 48.38% | 704.23M 10.01% | 828.95M 17.71% | 616.02M 25.69% | 707.15M 14.79% | 588.46M 16.78% | 749.21M 27.32% | 966.18M 28.96% | 643.76M 33.37% | 615.69M 4.36% | 486.88M 20.92% | 369.04M 24.20% | 440.39M 19.33% | 951.67M 116.10% | 891.45M 6.33% | 780.94M 12.40% | 974.40M 24.77% | 1.32B 35.38% | 1.13B 14.28% | 958.39M 15.25% | 1.07B 11.55% | 1.17B 9.07% | 774.15M 33.61% | 745.17M 3.74% | 764.05M 2.53% | 767.86M 0.50% | 738.76M 3.79% | 738.75M 0.00% | 739.02M 0.04% | 739.08M 0.01% | 739.24M 0.02% | 739.45M 0.03% | 1.39B 87.30% | 1.46B 5.71% | 1.41B 3.89% | 1.40B 0.37% | 1.39B 1.03% | 1.28B 7.76% | 1.64M - | 1.51M 7.80% | ||
tax payables | 9.38M - | 12.17M 29.77% | 15.24M 25.21% | 11.05M 27.46% | 2.59M - | 3.02M - | 2.29M 24.20% | 18.03M - | 4.74M - | 52.90M - | 25.63M - | 21.87M - | 3.34M - | 23.13M - | 75.35M 225.72% | 9.55M - | ||||||||||||||||||||||||||||
total assets | 20.66B - | 21.55B 4.27% | 20.84B 3.28% | 21.87B 4.92% | 21.32B 2.51% | 19.99B 6.24% | 20.52B 2.65% | 20.48B 0.16% | 21.99B 7.33% | 21.43B 2.54% | 20.25B 5.49% | 20.80B 2.74% | 21.67B 4.18% | 22.62B 4.36% | 22.11B 2.23% | 20.77B 6.07% | 18.55B 10.69% | 28.32B 52.66% | 28.63B 1.11% | 25.65B 10.40% | 25.59B 0.23% | 25.73B 0.53% | 24.19B 5.97% | 22.66B 6.33% | 19.66B 13.23% | 19.36B 1.52% | 18.67B 3.59% | 19.06B 2.07% | 20.03B 5.11% | 19.04B 4.95% | 19.63B 3.12% | 19.35B 1.45% | 19.93B 3.00% | 20.05B 0.60% | 27.76B 38.47% | 27.17B 2.11% | 27.91B 2.71% | 28.87B 3.45% | 28.37B 1.72% | 28.61B 0.83% | 28.98B 1.29% | 31.16B 7.54% | 31.86B 2.23% | |
total current assets | 2.53B - | 3.08B 21.60% | 3.49B 13.34% | 3.53B 1.05% | 4.29B 21.49% | 3.58B 16.50% | 3.55B 0.82% | 3.64B 2.48% | 4.77B 31.25% | 5.26B 10.14% | 4.20B 20.15% | 4.55B 8.37% | 4.32B 5.00% | 11.80B 172.87% | 11.17B 5.34% | 8.98B 19.54% | 8.82B 1.84% | 8.75B 0.72% | 7.54B 13.90% | 4.28B 43.26% | 5.29B 23.75% | 4.89B 7.53% | 3.78B 22.83% | 3.35B 11.36% | 2.56B 23.55% | 2.54B 0.85% | 2.06B 18.98% | 2.07B 0.44% | 2.45B 18.62% | 1.86B 24.05% | 2.05B 10.44% | 1.91B 6.84% | 1.77B 7.60% | 1.98B 11.85% | 2.27B 14.72% | 2.07B 8.72% | 2.37B 14.24% | 2.77B 17.09% | 2.32B 16.31% | 2.60B 11.96% | 27.42B 956.01% | 30.18B 10.04% | 30.88B 2.31% | |
total current liabilities | 4.11B - | 4.40B 7.04% | 4.28B 2.69% | 5.09B 18.80% | 5.27B 3.60% | 4.32B 18.13% | 4.31B 0.16% | 4.65B 7.88% | 4.92B 5.80% | 5.04B 2.51% | 4.79B 5.03% | 5.34B 11.47% | 5.33B 0.06% | 10.61B 98.94% | 9.01B 15.12% | 5.81B 35.46% | 6.85B 17.84% | 8.37B 22.24% | 8.11B 3.11% | 6.94B 14.45% | 7.14B 2.80% | 8.46B 18.55% | 8.28B 2.07% | 7.57B 8.61% | 8.46B 11.77% | 8.99B 6.25% | 9.43B 4.89% | 9.95B 5.53% | 9.20B 7.51% | 9.85B 7.00% | 10.63B 7.93% | 11.80B 11.05% | 10.28B 12.93% | 10.50B 2.19% | 14.21B 35.28% | 14.60B 2.75% | 14.87B 1.88% | 15.70B 5.52% | 15.80B 0.65% | 13.83B 12.43% | 797.99M 94.23% | 39.44B 4,842.34% | 38.59B 2.14% | |
total debt | 12.73B - | 13.14B 3.27% | 12.37B 5.89% | 13.78B 11.37% | 12.61B 8.44% | 10.91B 13.47% | 10.74B 1.56% | 10.30B 4.13% | 10.58B 2.71% | 10.25B 3.12% | 9.77B 4.65% | 9.63B 1.43% | 9.31B 3.35% | 3.25B 65.06% | 3.18B 2.19% | 3.20B 0.54% | 1.21B 62.33% | 11.05B 816.62% | 12.22B 10.65% | 13.09B 7.09% | 12.89B 1.53% | 12.81B 0.61% | 12.63B 1.44% | 12.46B 1.34% | 13.72B 10.18% | 13.75B 0.16% | 14.04B 2.12% | 15.13B 7.78% | 16.61B 9.75% | 16.07B 3.21% | 17.00B 5.78% | 17.79B 4.64% | 17.99B 1.15% | 17.82B 0.96% | 23.88B 34.00% | 23.24B 2.68% | 23.69B 1.91% | 24.67B 4.14% | 24.54B 0.50% | 22.47B 8.45% | 1.58B 92.98% | 1.58B 0.18% | 1.49B 5.56% | |
total investments | 806.86M - | 810.60M 0.46% | 747.76M 7.75% | 723.81M 3.20% | 1.42B 96.15% | 1.76B 24.07% | 1.84B 4.65% | 1.96B 6.55% | 2.76B 40.27% | 1.10B 60.20% | 1.12B 2.18% | 1.12B 0.20% | 855.67M 23.49% | 1.59B 85.64% | 1.52B 4.14% | 1.61B 6.00% | 1.34B 16.70% | 1.45B 8.01% | 1.36B 6.13% | 1.34B 1.64% | 1.31B 2.55% | 924.59M 29.23% | 956.79M 3.48% | 908.60M 5.04% | 956.80M 5.31% | 1.05B 9.58% | 937.78M 10.55% | 708.62M 24.44% | 682.21M 3.73% | 1.31B 91.95% | 952.20M 27.29% | 764.29M 19.73% | 1.04B 35.95% | 1.09B 5.08% | 606.53M 44.45% | 612.00M 0.90% | 709.40M 15.92% | 874.73M 23.30% | 589.49M 32.61% | 619.49M 5.09% | 68.09M 89.01% | 66.15M 2.86% | 75.83M 14.64% | |
total liabilities | 16.11B - | 16.88B 4.79% | 16.08B 4.77% | 18.04B 12.24% | 16.87B 6.53% | 14.99B 11.14% | 14.93B 0.37% | 14.52B 2.74% | 15.36B 5.75% | 15.37B 0.06% | 14.52B 5.49% | 14.60B 0.55% | 14.96B 2.47% | 14.67B 1.98% | 13.90B 5.23% | 12.11B 12.87% | 12.36B 2.09% | 21.69B 75.43% | 22.66B 4.46% | 22.66B 0.01% | 22.68B 0.11% | 24.62B 8.53% | 24.16B 1.85% | 23.64B 2.16% | 23.23B 1.73% | 23.56B 1.38% | 23.69B 0.58% | 24.96B 5.35% | 26.45B 5.98% | 26.39B 0.24% | 28.60B 8.36% | 30.15B 5.43% | 29.44B 2.34% | 29.42B 0.07% | 37.96B 29.02% | 37.70B 0.69% | 38.38B 1.79% | 39.85B 3.83% | 39.62B 0.57% | 37.21B 6.06% | 39.08B 5.01% | 40.42B 3.44% | 39.56B 2.14% | |
total liabilities and stockholders equity | 20.66B - | 21.55B 4.27% | 20.84B 3.28% | 21.87B 4.92% | 21.32B 2.51% | 19.99B 6.24% | 20.52B 2.65% | 20.48B 0.16% | 21.99B 7.33% | 21.43B 2.54% | 20.25B 5.49% | 20.80B 2.74% | 21.67B 4.18% | 22.62B 4.36% | 22.11B 2.23% | 20.77B 6.07% | 18.55B 10.69% | 28.32B 52.66% | 28.63B 1.11% | 25.65B 10.40% | 25.59B 0.23% | 25.73B 0.53% | 24.19B 5.97% | 22.66B 6.33% | 19.66B 13.23% | 19.36B 1.52% | 18.67B 3.59% | 19.06B 2.07% | 20.03B 5.11% | 19.04B 4.95% | 19.63B 3.12% | 19.35B 1.45% | 19.93B 3.00% | 20.05B 0.60% | 27.76B 38.47% | 27.17B 2.11% | 27.91B 2.71% | 28.87B 3.45% | 28.37B 1.72% | 28.61B 0.83% | 28.98B 1.29% | 31.16B 7.54% | 31.86B 2.23% | |
total non current assets | 18.13B - | 18.47B 1.85% | 17.35B 6.06% | 18.34B 5.70% | 17.03B 7.13% | 16.41B 3.65% | 16.97B 3.41% | 16.85B 0.71% | 17.21B 2.16% | 16.17B 6.06% | 16.05B 0.73% | 16.25B 1.26% | 17.35B 6.76% | 10.82B 37.62% | 10.95B 1.16% | 11.79B 7.66% | 9.73B 17.44% | 19.56B 101.03% | 21.09B 7.82% | 21.38B 1.34% | 20.30B 5.03% | 20.84B 2.63% | 20.42B 2.01% | 19.32B 5.40% | 17.10B 11.45% | 16.83B 1.62% | 16.61B 1.27% | 16.99B 2.27% | 17.58B 3.47% | 17.18B 2.29% | 17.58B 2.33% | 17.43B 0.82% | 18.16B 4.16% | 18.07B 0.50% | 25.49B 41.07% | 25.10B 1.53% | 25.54B 1.76% | 26.10B 2.19% | 26.05B 0.18% | 26.01B 0.16% | 1.55B 94.03% | 982.90M 36.70% | 978.93M 0.40% | |
total non current liabilities | 12.00B - | 12.48B 4.03% | 11.79B 5.50% | 12.96B 9.85% | 11.59B 10.51% | 10.67B 7.96% | 10.62B 0.45% | 9.87B 7.04% | 10.44B 5.72% | 10.33B 1.10% | 9.73B 5.72% | 9.27B 4.82% | 9.63B 3.93% | 4.06B 57.87% | 4.89B 20.63% | 6.30B 28.70% | 5.51B 12.45% | 13.32B 141.51% | 14.54B 9.21% | 15.72B 8.08% | 15.55B 1.08% | 16.16B 3.93% | 15.88B 1.73% | 16.07B 1.21% | 14.77B 8.09% | 14.56B 1.41% | 14.26B 2.07% | 15.01B 5.23% | 17.25B 14.93% | 16.54B 4.11% | 17.97B 8.62% | 18.34B 2.11% | 19.17B 4.48% | 18.92B 1.29% | 23.75B 25.55% | 23.10B 2.75% | 23.50B 1.74% | 24.15B 2.76% | 23.82B 1.37% | 23.38B 1.84% | 38.28B 63.72% | 984.15M 97.43% | 965.51M 1.89% | |
total stockholders equity | 4.56B - | 4.67B 2.43% | 4.76B 2.09% | 3.82B 19.77% | 4.45B 16.51% | 5.01B 12.50% | 5.59B 11.67% | 5.97B 6.76% | 6.63B 11.08% | 8.24B 24.24% | 7.91B 3.96% | 8.46B 6.89% | 8.05B 4.86% | 9.34B 16.05% | 9.65B 3.31% | 10.20B 5.71% | 7.78B 23.69% | 8.25B 5.94% | 7.57B 8.16% | 4.60B 39.29% | 4.50B 2.17% | 2.97B 34.01% | 2.02B 31.89% | 1.19B 41.39% | -1.21B 202.46% | -1.62B 33.07% | -2.33B 44.12% | -3.15B 35.41% | -3.38B 7.26% | -4.05B 19.79% | -5.48B 35.14% | -7.07B 29.14% | -5.73B 19.04% | -5.55B 3.00% | -8.39B 51.10% | -8.43B 0.43% | -8.71B 3.36% | -8.97B 2.93% | -9.14B 2.00% | -6.89B 24.64% | -8.79B 27.51% | -8.03B 8.61% | -6.47B 19.39% |
All numbers in MYR (except ratios and percentages)