7100
KLS:7100
Uchi Technologies Berhad
- Stock
Last Close
3.08
02/05 08:35
Market Cap
1.84B
Beta: -
Volume Today
504.80K
Avg: 545.35K
PE Ratio
12.11
PFCF: 14.98
Dividend Yield
5.68%
Payout:118.99%
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 | 6.13M - | 25.69M 319.09% | 25.94M 0.98% | 20.01M 22.87% | 22.70M 13.46% | 25.45M 12.14% | 26.68M 4.82% | 27.90M 4.58% | 21.62M 22.51% | 24.03M 11.14% | 27.66M 15.09% | 27.95M 1.07% | 7.96M 71.51% | 27.51M 245.48% | 30.84M 12.11% | 30.70M 0.43% | 10.39M 66.15% | 32.72M 214.75% | 35.01M 7.01% | 33.74M 3.61% | 7.47M 77.85% | 31.96M 327.70% | 33.03M 3.33% | 34.25M 3.71% | 11.68M 65.89% | 33.24M 184.53% | 35.96M 8.19% | 33.28M 7.46% | 11.10M 66.64% | 36.79M 231.43% | 43.69M 18.73% | 40.60M 7.07% | 11.21M 72.38% | 29.32M 161.43% | 27.96M 4.63% | 27.22M 2.65% | 29.59M 8.72% | 26.70M 9.76% | 27.54M 3.12% | 22.80M 17.19% | 22.56M 1.08% | 17.13M 24.07% | 22.72M 32.62% | |
accumulated other comprehensive income loss | 14.57M - | 15.87M 8.94% | 15.59M 1.75% | 12.89M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 133.02M - | 127.69M 4.01% | 157.76M 23.55% | 153.27M 2.84% | 174.47M 13.83% | 166.85M 4.37% | 189.88M 13.80% | 183.77M 3.22% | 200.76M 9.24% | 195.98M 2.38% | 211.79M 8.06% | 192.88M 8.93% | 243.09M 26.03% | 179.81M 26.03% | 200.99M 11.78% | 92.33M 54.06% | 113.71M 23.16% | 97.90M 13.91% | 118.90M 21.45% | 110.91M 6.72% | 136.93M 23.46% | 128.81M 5.93% | 137.90M 7.05% | 117.39M 14.87% | 156.72M 33.51% | 5.96M 96.20% | 5.66M 5.13% | 12.23M 116.30% | 2.50M 79.53% | 9.59M 282.87% | 3.32M 65.40% | 5.76M 73.63% | 2.98M 48.30% | 20.19M 577.77% | 3.46M 82.88% | 2.96M 14.41% | 154.97M 5,140.95% | 170.10M 9.76% | 162.57M 4.43% | 3.25M 98.00% | 4.74M 45.79% | 3.83M 19.35% | 4.94M 29.14% | |
cash and short term investments | 133.02M - | 127.69M 4.01% | 157.76M 23.55% | 153.27M 2.84% | 174.47M 13.83% | 167.16M 4.19% | 190.06M 13.70% | 184.00M 3.19% | 200.76M 9.11% | 195.98M 2.38% | 211.82M 8.08% | 193.90M 8.46% | 243.09M 25.37% | 179.81M 26.03% | 201.05M 11.81% | 92.33M 54.08% | 113.71M 23.16% | 97.90M 13.91% | 118.90M 21.45% | 110.91M 6.72% | 136.93M 23.46% | 128.81M 5.93% | 137.90M 7.05% | 117.39M 14.87% | 156.72M 33.51% | 149.90M 4.35% | 176.00M 17.41% | 155.75M 11.51% | 181.86M 16.76% | 160.27M 11.87% | 198.59M 23.91% | 184.16M 7.26% | 213.32M 15.83% | 215.63M 1.08% | 166.98M 22.56% | 157.85M 5.46% | 154.97M 1.82% | 170.10M 9.76% | 162.57M 4.43% | 156.24M 3.89% | 149.83M 4.11% | 136.22M 9.08% | 126.61M 7.05% | |
common stock | 75.79M - | 76.19M 0.52% | 78.25M 2.70% | 78.41M 0.21% | 78.97M 0.72% | 79.10M 0.16% | 88.42M 11.79% | 88.74M 0.36% | 88.74M 0.00% | 139.37M 57.05% | 141.73M 1.69% | 142.78M 0.74% | 157.04M 9.99% | 157.55M 0.33% | 158.01M 0.29% | 69.85M 55.80% | 70.08M 0.33% | 70.11M 0.04% | 70.32M 0.31% | 70.32M 0% | 70.83M 0.72% | 70.83M 0.00% | 70.99M 0.22% | 71.14M 0.21% | 74.58M 4.85% | 75.85M 1.70% | 76.85M 1.32% | 76.90M 0.06% | 77.06M 0.21% | 77.06M 0.00% | 77.31M 0.32% | 78.90M 2.06% | 82.62M 4.72% | 82.74M 0.14% | 83.72M 1.19% | 84.00M 0.33% | 89.79M 6.89% | 90.56M 0.85% | 93.37M 3.11% | 93.65M 0.30% | 94.11M 0.49% | 97.79M 3.91% | 98.02M 0.24% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.37M - | 1.37M 0.01% | 1.37M 0% | 1.37M 0% | 1.25M 9.17% | 1.25M 0.01% | 1.32M 6.10% | 1.25M 5.75% | 1.29M 3.25% | 1.29M 0.04% | 1.29M 0% | 1.29M 0% | 1.36M 5.81% | 1.36M 0.02% | 1.36M 0% | 1.36M 0% | 1.31M 3.60% | 1.31M 0.00% | 1.31M 0% | 1.31M 0% | 1.17M 10.57% | 1.17M 0.03% | 1.17M 0% | 1.17M 0% | 1.10M 6.51% | 1.10M 0.03% | 1.10M 0% | 1.10M 0% | 1.11M 1.55% | 1.11M 0.00% | 1.11M 0% | 1.11M 0% | 1.06M 4.83% | 1.06M 0.02% | 1.06M 0% | 1.06M 0% | 544K 48.68% | 265K 51.29% | 265K 0% | 265K 0% | 424K 60% | 424K 0% | 424K 0% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 7.30M - | 7.32M 0.33% | 7.88M 7.55% | 7.57M 3.91% | 7.16M 5.45% | 7.10M 0.77% | 7.16M 0.82% | 7.27M 1.51% | 7.19M 1.02% | 7.10M 1.33% | 6.93M - | 6.83M 1.34% | 6.74M 1.30% | 6.63M 1.65% | 6.58M 0.83% | 6.55M 0.38% | 6.47M 1.28% | 6.32M 2.26% | ||||||||||||||||||||||||||
intangible assets | 7.30M - | 7.32M 0.33% | 7.88M 7.55% | 7.57M 3.91% | 7.16M 5.45% | 7.10M 0.77% | 7.16M 0.82% | 7.27M 1.51% | 7.19M 1.02% | 7.10M 1.33% | 6.93M - | 6.83M 1.34% | 6.74M 1.30% | 6.63M 1.65% | 6.58M 0.83% | 6.55M 0.38% | 6.47M 1.28% | 6.32M 2.26% | ||||||||||||||||||||||||||
inventory | 12.70M - | 13.35M 5.10% | 14.08M 5.49% | 13.19M 6.31% | 13.85M 5.02% | 12.63M 8.84% | 12.55M 0.59% | 14.12M 12.46% | 13.73M 2.75% | 14.47M 5.35% | 17.06M 17.92% | 17.82M 4.48% | 15.74M 11.68% | 14.94M 5.09% | 16.23M 8.62% | 18.91M 16.55% | 18.05M 4.56% | 20.55M 13.83% | 21.25M 3.40% | 21.14M 0.48% | 16.49M 22.01% | 13.06M 20.82% | 15.21M 16.47% | 15.24M 0.24% | 15.28M 0.23% | 16.50M 7.98% | 22.58M 36.85% | 22.26M 1.43% | 26.07M 17.12% | 30.14M 15.61% | 36.27M 20.37% | 39.16M 7.94% | 35.61M 9.05% | 32.81M 7.86% | 32.03M 2.39% | 30.28M 5.46% | 31.34M 3.51% | 28.56M 8.87% | 26.55M 7.05% | 20.94M 21.15% | 18.07M 13.67% | 12.23M 32.35% | 12.37M 1.13% | |
long term debt | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | -7.30M - | -7.32M 0.33% | -7.88M 7.55% | |||||||||||||||||||||||||||||||||||||||||
net debt | -133.02M - | -127.69M 4.01% | -157.76M 23.55% | -153.27M 2.84% | -174.47M 13.83% | -166.85M 4.37% | -189.88M 13.80% | -183.77M 3.22% | -200.76M 9.24% | -195.98M 2.38% | -211.79M 8.06% | -192.88M 8.93% | -243.09M 26.03% | -179.81M 26.03% | -200.99M 11.78% | -92.33M 54.06% | -113.71M 23.16% | -97.90M 13.91% | -118.90M 21.45% | -110.91M 6.72% | -136.93M 23.46% | -128.81M 5.93% | -137.90M 7.05% | -117.39M 14.87% | -156.72M 33.51% | -5.96M 96.20% | -5.58M 6.34% | -12.17M 118.00% | -2.45M 79.83% | -9.57M 290.04% | -3.31M 65.45% | -5.76M 74.00% | -2.98M 48.26% | -20.19M 577.77% | -3.46M 82.88% | -2.96M 14.41% | -154.97M 5,140.95% | -170.10M 9.76% | -162.57M 4.43% | -3.25M 98.00% | -4.74M 45.79% | -3.83M 19.35% | -4.94M 29.14% | |
net receivables | 7.70M - | 10.57M 37.19% | 6.96M 34.14% | 13.47M 93.50% | 10.45M 22.38% | 11.72M 12.14% | 13.76M 17.37% | 15.33M 11.42% | 11.04M 27.99% | 10.14M 8.12% | 12.62M 24.46% | 17.66M 39.96% | 222.17M 1,157.73% | 15.53M 93.01% | 14.09M 9.27% | 18.65M 32.37% | 97.54M 423.04% | 17.48M 82.08% | 17.13M 2.01% | 17.26M 0.78% | 133.55M 673.72% | 13.32M 90.02% | 15.64M 17.38% | 23.71M 51.60% | 16.21M - | 12.81M 20.97% | 13.65M 6.56% | 19.73M - | 19.55M 0.90% | 23.66M 21.05% | 9.80M - | 15.11M 54.10% | 20.36M 34.77% | 16.72M 17.89% | 13.62M 18.52% | 20.64M 51.56% | 16.11M - | 23.27M 44.41% | ||||||
other assets | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 631.29K - | 865K 37.02% | 1.11M 27.98% | 1.27M 14.45% | 1.03M 18.51% | 1.49M 44.03% | 1.50M 0.94% | 1.39M 7.73% | 1.64M 18.32% | 1.42M 13.65% | 1.57M 11.31% | 1.74M 10.73% | -208.48M 12,054.19% | 2.11M 101.01% | 2.23M 5.93% | 2.56M 14.82% | -75.86M 3,058.50% | 2.35M 103.10% | 2.37M 0.85% | 2.83M 19.28% | -115.81M 4,196.47% | 2.63M 102.27% | 2.55M 3.19% | 2.87M 12.71% | 25.67M 793.05% | 2.96M 88.46% | 2.82M 4.80% | 2.79M 1.14% | 14.53M 421.51% | 2.41M 83.40% | 2.07M 14.14% | 2.08M 0.48% | 2.07M - | 2.23M 7.59% | 2.62M 17.48% | 1.86M 28.72% | 2.29M 23.07% | 4.91M 114.12% | 19.44M 295.79% | 21.25M 9.29% | 3.67M 82.70% | 5.89M 60.22% | ||
other current liabilities | 41.72M - | 5.09M 87.79% | 23.09M 353.38% | 10.24M 55.63% | 25.08M 144.81% | 708K 97.18% | 26.94M 3,704.66% | 862K 96.80% | 28.81M 3,242.52% | 5.05M 82.46% | 37.56M 643.17% | 1.41M 96.24% | 97.26M 6,792.70% | 1.32M 98.64% | 2.37M 78.64% | 4.64M 95.94% | 56.47M 1,117.52% | 600K 98.94% | 32.13M 5,254.17% | 1.63M 94.93% | 59.28M 3,537.00% | 3.17M 94.65% | 40.32M 1,171.99% | 1.57M 96.10% | 59.46M 3,682.26% | 2.26M 96.19% | 45.33M 1,902.96% | 2.26M 95.01% | 68.21M 2,912.95% | 2.75M 95.97% | 56.10M 1,938.59% | 9.65M 82.80% | 81.07M 740.22% | 9.66M 88.09% | 19.15M 98.27% | 17.55M 8.36% | 10.02M 42.90% | 11.23M 12.11% | 10.55M 6.04% | 1.69M 84.01% | 4.03M 138.86% | 2.78M 31.05% | 1.47M 46.98% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.12M - | 15.36M 89.17% | 15.33M 0.23% | 15.82M 3.23% | 7.89M 50.16% | 7.83M 0.74% | 7.77M 0.75% | 7.71M 0.76% | 7.65M 0.77% | 7.59M 0.77% | 7.53M 0.78% | 14.51M 92.67% | 7.41M 48.91% | 7.36M 0.80% | 7.30M 0.80% | 7.24M 0.81% | 7.18M 0.81% | 7.12M 0.81% | 7.06M 0.83% | 7.00M 0.85% | 6.94M 0.83% | 6.88M 0.85% | 6.83M 0.86% | 6.77M 0.86% | 6.71M 0.87% | 6.65M 0.88% | 6.59M 0.89% | 6.53M 0.90% | 6.47M 0.90% | 6.41M 0.92% | 6.35M 0.92% | -1 - | -1 0% | |||||||||||
other non current liabilities | -1 - | |||||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 26.33M - | 30.27M 14.96% | 43.18M 42.68% | 48.48M 12.26% | 49.98M 3.10% | 47.92M 4.13% | 48.75M 1.74% | 46.63M 4.34% | 48.77M 4.58% | -1.36M 102.79% | -1.71M 25.70% | -1.23M 28.15% | 5.67M 561.05% | 5.84M 2.91% | 5.57M 4.64% | 5.33M 4.15% | 5.34M 0.02% | 6.09M 14.18% | 5.90M 3.17% | 5.14M 12.92% | 5.00M 2.63% | 6.29M 25.77% | 6.23M 0.99% | 6.47M 3.87% | 6.63M 2.54% | 7.68M 15.84% | 8.15M 6.05% | 8.33M 2.26% | 8.74M 4.90% | 10.69M 22.30% | 10.52M 1.62% | 10.20M 3.00% | 9.31M 8.77% | 11.18M 20.10% | 11.30M 1.05% | 11.11M 1.61% | -3.29M 129.65% | -3.29M 0% | -3.29M 0% | 8.92M 370.68% | 10.29M 15.37% | 10.71M 4.09% | -3.29M 130.76% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 79.89M - | 71.85M 10.07% | 70.75M 1.53% | 66.58M 5.89% | 64.18M 3.61% | 61.42M 4.30% | 60.05M 2.23% | 59.10M 1.59% | 61.09M 3.37% | 59.79M 2.13% | 58.31M 2.47% | 56.98M 2.28% | 55.84M 2.01% | 54.20M 2.93% | 52.69M 2.78% | 51.51M 2.24% | 51.58M 0.14% | 50.02M 3.03% | 48.49M 3.04% | 46.76M 3.57% | 51.78M 10.74% | 50.87M 1.76% | 49.34M 3.00% | 48.06M 2.60% | 46.99M 2.24% | 45.99M 2.11% | 45.17M 1.79% | 43.99M 2.61% | 42.98M 2.30% | 41.87M 2.59% | 41.36M 1.21% | 39.39M 4.78% | 38.19M 3.03% | 37.37M 2.16% | 36.80M 1.51% | 36.70M 0.28% | 37.33M 1.71% | 36.63M 1.86% | 36.86M 0.62% | 37.37M 1.37% | 36.51M 2.29% | 35.92M 1.61% | 34.69M 3.44% | |
retained earnings | 90.90M - | 101.25M 11.39% | 94.33M 6.84% | 105.26M 11.58% | 101.71M 3.37% | 115.21M 13.27% | 100.99M 12.34% | 123.65M 22.43% | 114.16M 7.67% | 128.41M 12.49% | 109.70M 14.57% | 130.64M 19.08% | 73.64M 43.64% | 87.42M 18.72% | 102.41M 17.15% | 86.18M 15.85% | 75.41M 12.49% | 91.35M 21.14% | 77.21M 15.48% | 100.29M 29.88% | 86.33M 13.92% | 102.36M 18.57% | 75.93M 25.82% | 99.65M 31.24% | 98.16M 1.50% | 118.33M 20.55% | 98.76M 16.54% | 123.28M 24.83% | 105.87M 14.12% | 132.64M 25.29% | 115.71M 12.77% | 148.23M 28.11% | 126.21M 14.86% | 164.01M 29.95% | 110.24M 32.78% | 107.15M 2.81% | 101.50M 5.27% | 110.58M 8.95% | 108.21M 2.14% | 106.67M 1.42% | 90.98M 14.71% | 70.78M 22.20% | 65.48M 7.49% | |
short term debt | 72K - | 61K 15.28% | 49.65K 18.60% | 14K 71.80% | 10K 28.57% | 5K 50% | ||||||||||||||||||||||||||||||||||||||
short term investments | 170.54M - | 300K 99.82% | 181K 39.67% | 223K 23.20% | 185.87M 83,247.91% | 190.83M 2.67% | 28K 99.99% | 1.02M 3,532.14% | 222.17M 21,745.25% | 161.89M 27.13% | 52K 99.97% | 72.91M 140,105.77% | 97.54M 33.79% | 79.63M 18.37% | 95.80M - | 133.55M 39.40% | 125.05M 6.36% | 133.76M 6.96% | 112.16M 16.15% | 143.94M - | 170.34M 18.34% | 143.52M 15.75% | 179.35M 24.97% | 150.68M 15.98% | 195.27M 29.59% | 178.40M 8.64% | 210.34M 17.90% | 195.44M 7.09% | 163.53M 16.33% | 154.90M 5.28% | 166.08M - | 152.99M - | 145.08M 5.17% | 132.39M 8.75% | 121.67M 8.10% | |||||||||
tax assets | 172.07K - | 176K 2.28% | 177K 0.57% | 171K 3.39% | 243.05K 42.14% | 237K 2.49% | 313K 32.07% | 239K 23.64% | 212.32K 11.16% | 212K 0.15% | 211K 0.47% | 211K 0% | 230.73K 9.35% | 230K 0.32% | 229K 0.43% | 229K 0% | 212.51K 7.20% | 213K 0.23% | 213K 0% | 211K 0.94% | 203.22K 3.69% | 205K 0.87% | 205K 0% | 206K 0.49% | 249.88K 21.30% | 252K 0.85% | 253K 0.40% | 254K 0.40% | 245.31K 3.42% | 246K 0.28% | 246K 0% | 245K 0.41% | 277.11K 13.10% | 278K 0.32% | 278K 0% | 278K 0% | 489K 75.90% | 702K 43.56% | 702K 0% | 694K 1.14% | 396K 42.94% | 396K 0% | 393K 0.76% | |
tax payables | 133.03K - | 145K 9.00% | 292K 101.38% | 396K 35.62% | 283.57K 28.39% | 258K 9.02% | 385K 49.22% | 412K 7.01% | 371.76K 9.77% | 411K 10.56% | 505K 22.87% | 438K 13.27% | 374.10K 14.59% | 616K 64.66% | 1.66M 169.16% | 2.46M 48.31% | 482.89K 80.36% | 5K - | 74K 1,380% | 389.16K 425.89% | 133K 65.82% | 5.63K - | 4.23K - | 4K 5.53% | 921K 22,925% | 1.72M 86.43% | 413.20K 75.94% | 7.45M 1,703.26% | 12.79M 71.70% | 12.21M 4.55% | 7.93M 35.08% | 7.87M 0.69% | 7.83M 0.48% | 683K 91.28% | 3.67M 436.75% | 4.94M 34.78% | 5.50M 11.35% | |||||||
total assets | 242.24M - | 239.86M 0.98% | 266.16M 10.97% | 263.77M 0.90% | 279.69M 6.04% | 269.63M 3.60% | 293.11M 8.71% | 289.03M 1.39% | 303.39M 4.97% | 296.79M 2.18% | 316.22M 6.55% | 302.83M 4.23% | 342.92M 13.24% | 281.00M 18.06% | 300.56M 6.96% | 198.06M 34.10% | 219.00M 10.57% | 202.18M 7.68% | 221.88M 9.75% | 212.44M 4.26% | 230.09M 8.31% | 215.79M 6.22% | 227.67M 5.51% | 214.25M 5.89% | 251.61M 17.44% | 238.46M 5.23% | 266.22M 11.64% | 245.21M 7.89% | 272.15M 10.99% | 261.07M 4.07% | 304.44M 16.61% | 288.70M 5.17% | 311.48M 7.89% | 297.96M 4.34% | 253.42M 14.95% | 248.09M 2.11% | 242.72M 2.16% | 251.91M 3.79% | 252.24M 0.13% | 234.68M 6.96% | 226.05M 3.67% | 204.55M 9.51% | 203.22M 0.65% | |
total current assets | 154.05M - | 152.47M 1.03% | 179.90M 18.00% | 181.19M 0.72% | 199.81M 10.27% | 192.99M 3.41% | 217.87M 12.89% | 214.83M 1.40% | 227.17M 5.74% | 222.00M 2.27% | 243.07M 9.49% | 231.13M 4.91% | 272.51M 17.90% | 212.39M 22.06% | 233.59M 9.99% | 132.46M 43.30% | 153.45M 15.85% | 138.28M 9.89% | 159.64M 15.45% | 152.14M 4.70% | 171.16M 12.50% | 157.83M 7.79% | 171.29M 8.53% | 159.22M 7.05% | 197.67M 24.15% | 185.57M 6.12% | 214.21M 15.43% | 194.44M 9.23% | 222.46M 14.41% | 212.55M 4.45% | 256.49M 20.67% | 249.07M 2.89% | 273.01M 9.61% | 260.31M 4.65% | 216.34M 16.89% | 211.11M 2.42% | 204.90M 2.94% | 214.58M 4.72% | 214.67M 0.04% | 196.62M 8.41% | 189.15M 3.80% | 168.24M 11.06% | 168.14M 0.06% | |
total current liabilities | 47.85M - | 30.78M 35.67% | 49.02M 59.28% | 30.25M 38.29% | 47.78M 57.94% | 26.16M 45.24% | 53.62M 104.94% | 28.76M 46.35% | 50.43M 75.34% | 29.08M 42.33% | 65.22M 124.24% | 29.36M 54.98% | 105.22M 258.35% | 28.83M 72.60% | 33.21M 15.17% | 35.34M 6.44% | 66.86M 89.18% | 33.31M 50.17% | 67.13M 101.51% | 35.37M 47.31% | 66.76M 88.72% | 35.13M 47.37% | 73.35M 108.78% | 35.83M 51.16% | 71.14M 98.58% | 35.51M 50.09% | 81.36M 129.16% | 35.61M 56.24% | 79.36M 122.90% | 39.56M 50.15% | 99.80M 152.27% | 50.25M 49.65% | 92.29M 83.65% | 38.97M 57.77% | 47.11M 20.87% | 44.77M 4.97% | 39.61M 11.52% | 37.94M 4.23% | 38.09M 0.41% | 25.18M 33.91% | 30.26M 20.18% | 24.85M 17.87% | 29.69M 19.49% | |
total debt | 72K - | 61K 15.28% | 49.65K 18.60% | 14K 71.80% | 10K 28.57% | 5K 50% | ||||||||||||||||||||||||||||||||||||||
total investments | -7.30M - | -7.32M 0.33% | -7.88M 7.55% | 170.54M 2,265.07% | 300K 99.82% | 181K 39.67% | 223K 23.20% | 185.87M 83,247.91% | 190.83M 2.67% | 28K 99.99% | 1.02M 3,532.14% | 222.17M 21,745.25% | 161.89M 27.13% | 52K 99.97% | 72.91M 140,105.77% | 97.54M 33.79% | 79.63M 18.37% | 95.80M - | 133.55M 39.40% | 125.05M 6.36% | 133.76M 6.96% | 112.16M 16.15% | 143.94M - | 170.34M 18.34% | 143.52M 15.75% | 179.35M 24.97% | 150.68M 15.98% | 195.27M 29.59% | 178.40M 8.64% | 210.34M 17.90% | 195.44M 7.09% | 163.53M 16.33% | 154.90M 5.28% | 166.08M - | 152.99M - | 145.08M 5.17% | 132.39M 8.75% | 121.67M 8.10% | ||||||
total liabilities | 49.22M - | 32.15M 34.68% | 50.40M 56.75% | 31.62M 37.25% | 49.02M 55.03% | 27.41M 44.09% | 54.94M 100.45% | 30.01M 45.38% | 51.72M 72.34% | 30.37M 41.28% | 66.50M 118.98% | 30.65M 53.91% | 106.58M 247.75% | 30.19M 71.67% | 34.57M 14.49% | 36.70M 6.18% | 68.17M 85.74% | 34.63M 49.21% | 68.44M 97.66% | 36.69M 46.40% | 67.93M 85.16% | 36.30M 46.55% | 74.52M 105.27% | 37.00M 50.35% | 72.24M 95.25% | 36.60M 49.33% | 82.46M 125.29% | 36.70M 55.49% | 80.48M 119.27% | 40.67M 49.46% | 100.91M 148.10% | 51.36M 49.10% | 93.35M 81.74% | 40.03M 57.11% | 48.17M 20.32% | 45.83M 4.86% | 40.16M 12.38% | 38.20M 4.86% | 38.36M 0.41% | 25.44M 33.68% | 30.68M 20.60% | 25.27M 17.62% | 30.12M 19.16% | |
total liabilities and stockholders equity | 242.24M - | 239.86M 0.98% | 266.16M 10.97% | 263.77M 0.90% | 279.69M 6.04% | 269.63M 3.60% | 293.11M 8.71% | 289.03M 1.39% | 303.39M 4.97% | 296.79M 2.18% | 316.22M 6.55% | 302.83M 4.23% | 342.92M 13.24% | 281.00M 18.06% | 300.56M 6.96% | 198.06M 34.10% | 219.00M 10.57% | 202.18M 7.68% | 221.88M 9.75% | 212.44M 4.26% | 230.09M 8.31% | 215.79M 6.22% | 227.67M 5.51% | 214.25M 5.89% | 251.61M 17.44% | 238.46M 5.23% | 266.22M 11.64% | 245.21M 7.89% | 272.15M 10.99% | 261.07M 4.07% | 304.44M 16.61% | 288.70M 5.17% | 311.48M 7.89% | 297.96M 4.34% | 253.42M 14.95% | 248.09M 2.11% | 242.72M 2.16% | 251.91M 3.79% | 252.24M 0.13% | 234.68M 6.96% | 226.05M 3.67% | 204.55M 9.51% | 203.22M 0.65% | |
total non current assets | 88.19M - | 87.39M 0.91% | 86.26M 1.30% | 82.58M 4.27% | 79.88M 3.27% | 76.64M 4.05% | 75.23M 1.84% | 74.20M 1.37% | 76.22M 2.72% | 74.78M 1.88% | 73.15M 2.18% | 71.70M 1.98% | 70.41M 1.81% | 68.62M 2.54% | 66.96M 2.41% | 65.61M 2.02% | 65.55M 0.09% | 63.90M 2.51% | 62.24M 2.60% | 60.30M 3.12% | 58.93M 2.27% | 57.96M 1.64% | 56.38M 2.73% | 55.04M 2.38% | 53.94M 1.99% | 52.89M 1.94% | 52.01M 1.67% | 50.77M 2.38% | 49.69M 2.12% | 48.52M 2.36% | 47.96M 1.16% | 39.63M 17.37% | 38.47M 2.93% | 37.65M 2.14% | 37.08M 1.50% | 36.98M 0.28% | 37.82M 2.26% | 37.33M 1.27% | 37.56M 0.61% | 38.06M 1.32% | 36.91M 3.03% | 36.32M 1.60% | 35.08M 3.41% | |
total non current liabilities | 1.37M - | 1.37M 0.01% | 1.37M 0% | 1.37M 0% | 1.25M 9.17% | 1.25M 0.01% | 1.32M 6.10% | 1.25M 5.75% | 1.29M 3.25% | 1.29M 0.04% | 1.29M 0% | 1.29M 0% | 1.36M 5.81% | 1.36M 0.02% | 1.36M 0% | 1.36M 0% | 1.31M 3.60% | 1.31M 0.00% | 1.31M 0% | 1.31M 0% | 1.17M 10.57% | 1.17M 0.03% | 1.17M 0% | 1.17M 0% | 1.10M 6.51% | 1.10M 0.03% | 1.10M 0% | 1.10M 0% | 1.11M 1.55% | 1.11M 0.00% | 1.11M 0% | 1.11M 0% | 1.06M 4.83% | 1.06M 0.02% | 1.06M 0% | 1.06M 0% | 544K 48.68% | 265K 51.29% | 265.00K 0.00% | 265K 0.00% | 424K 60% | 424K 0% | 424K 0% | |
total stockholders equity | 193.02M - | 207.71M 7.61% | 215.76M 3.88% | 232.15M 7.59% | 230.67M 0.64% | 242.22M 5.01% | 238.17M 1.68% | 259.02M 8.76% | 251.67M 2.84% | 266.42M 5.86% | 249.72M 6.27% | 272.19M 9.00% | 236.34M 13.17% | 250.81M 6.12% | 265.99M 6.05% | 161.36M 39.34% | 150.83M 6.53% | 167.55M 11.09% | 153.44M 8.42% | 175.75M 14.54% | 162.16M 7.73% | 179.48M 10.68% | 153.15M 14.67% | 177.26M 15.74% | 179.37M 1.19% | 201.86M 12.54% | 183.76M 8.97% | 208.51M 13.47% | 191.67M 8.08% | 220.40M 14.99% | 203.53M 7.65% | 237.33M 16.61% | 218.14M 8.09% | 257.93M 18.24% | 205.26M 20.42% | 202.26M 1.46% | 202.56M 0.15% | 213.71M 5.51% | 213.88M 0.08% | 209.24M 2.17% | 195.37M 6.63% | 179.28M 8.24% | 173.10M 3.45% |
All numbers in MYR (except ratios and percentages)