8583
MY:COM:MAHSING
Mah Sing Group Berhad
- Stock
Last Close
1.71
22/11 08:59
Market Cap
4.75B
Beta: -
Volume Today
5.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 677.11M - | 896.17M 32.35% | 849.83M 5.17% | 903.36M 6.30% | 1.06B 17.33% | 379.57M 64.19% | 380.70M 0.30% | 471.84M 23.94% | 463.20M 1.83% | 1.20B 158.66% | 1.11B 7.36% | |
accumulated other comprehensive income loss | 6.25M - | |||||||||||
cash and cash equivalents | 465.57M - | 231.34M 50.31% | 959.79M 314.88% | 427.96M 55.41% | 719.25M 68.07% | 843.51M 17.28% | 466.05M 44.75% | 620.72M 33.19% | 203.72M 67.18% | 326.75M 60.39% | 981.26M 200.31% | |
cash and short term investments | 465.57M - | 231.34M 50.31% | 959.79M 314.88% | 427.96M 55.41% | 719.25M 68.07% | 843.51M 17.28% | 466.05M 44.75% | 620.72M 33.19% | 203.72M 67.18% | 579.58M 184.50% | 981.26M 69.31% | |
common stock | 706.81M - | 738.05M 4.42% | 1.20B 63.23% | 1.20B 0.00% | 1.77B 47.20% | 1.78B 0.16% | 1.78B 0% | 1.78B 0.00% | 1.78B 0% | 1.78B 0% | 1.78B 0% | |
deferred revenue | 21.88M - | 20.29M 7.28% | 40.48M 99.50% | 42.30M 4.52% | 37.75M 10.77% | 22.44M 40.56% | 138.30M - | |||||
deferred revenue non current | 77.54M - | 21.60M 72.15% | 5.90M 72.67% | 1.88M 68.10% | 65.15M 3,359.80% | 18.80M 71.14% | 16.18M 13.97% | -1 - | ||||
deferrred tax liabilities non current | 19.16M - | 16.14M 15.78% | 16.79M 4.07% | 16.22M 3.41% | 73.53M 353.30% | 71.54M 2.70% | 69.07M 3.44% | 59.95M 13.21% | 51.48M 14.12% | 44.16M 14.22% | 32.21M 27.05% | |
goodwill | 11.50M - | 7.35M 36.06% | 6.18M 15.88% | 5.79M 6.31% | 5.78M 0.33% | 5.51M 4.67% | 5.17M 6.03% | 5.14M 0.56% | 5.12M 0.51% | 5.02M 1.91% | ||
goodwill and intangible assets | 11.50M - | 7.35M 36.06% | 6.18M 15.88% | 5.79M 6.31% | 5.78M 0.33% | 5.51M 4.67% | 5.17M 6.03% | 5.14M 0.56% | 5.12M 0.51% | 8.22M 60.52% | 7.11M 13.46% | |
intangible assets | 7.17M - | 6.94M 3.29% | 7M 0.91% | 6.84M 2.27% | 5.58M 18.39% | 4.82M 13.67% | 4.51M 6.41% | 3.96M 12.21% | 8.74M 120.71% | 8.22M 5.98% | 7.11M 13.46% | |
inventory | 2.33B - | 2.60B 11.55% | 2.73B 4.63% | 2.65B 2.58% | 2.77B 4.28% | 2.48B 10.40% | 2.29B 7.48% | 2.31B 0.87% | 2.18B 5.92% | 1.69B 22.34% | 1.53B 9.58% | |
long term debt | 1.04B - | 1.39B 32.91% | 1.40B 0.57% | 860.86M 38.31% | 639.45M 25.72% | 445.92M 30.27% | 467.62M 4.87% | 1.25B 167.56% | 1.50B 20.06% | 1.26B 16.40% | 1.27B 1.53% | |
long term investments | 7.17M - | 6.94M 3.29% | 7M 0.91% | 6.84M 2.27% | 5.58M 18.39% | 4.82M 13.67% | 175.88M - | |||||
net debt | 664.27M - | 1.23B 84.85% | 540.46M 55.98% | 577.69M 6.89% | 65.22M 88.71% | -275.29M 522.06% | 136.99M 149.76% | 661.21M 382.67% | 1.37B 106.50% | 1.02B 24.95% | 303.17M 70.41% | |
net receivables | 1.20B - | |||||||||||
other assets | ||||||||||||
other current assets | 945.01M - | 1.23B 29.98% | 1.48B 20.49% | 1.56B 5.23% | 1.63B 4.80% | 1.33B 18.46% | 1.43B - | |||||
other current liabilities | 691.41M - | 609.82M 11.80% | 512.46M 15.97% | 405.91M 20.79% | 462.69M 13.99% | 1.02B 119.43% | 770.12M 24.15% | 786.73M 2.16% | 800.71M 1.78% | 138.11M 82.75% | 37.18M 73.08% | |
other liabilities | 1 - | |||||||||||
other non current assets | 622.82M - | 1.04B 66.44% | 1.21B 17.13% | 1.30B 7.45% | 1.70B 30.64% | 1.84B 8.16% | 1.95B 5.58% | 1.98B 1.61% | 2.06B 3.99% | 2.02B 1.79% | 75.89M 96.24% | |
other non current liabilities | 3.52M - | 4.42M 25.47% | 5.87M 32.93% | 8.70M 48.09% | 9.05M 4.05% | 9.88M 9.17% | 10.35M 4.76% | 24.18M 133.60% | 20.14M 16.69% | 70.64M 250.69% | 83.60M 18.34% | |
othertotal stockholders equity | 411.46M - | 460.26M 11.86% | 1.17B 153.93% | 1.15B 1.32% | 1.25B 8.57% | 1.36B 8.35% | 1.36B 0.02% | 801.16M 40.96% | 657.12M 17.98% | 11.64M 98.23% | ||
preferred stock | ||||||||||||
property plant equipment net | 121.32M - | 122.21M 0.73% | 116.54M 4.64% | 144.46M 23.96% | 161.46M 11.76% | 232.17M 43.80% | 248.75M 7.14% | 292.05M 17.41% | 434.36M 48.73% | 450.06M 3.61% | 2.22B 393.46% | |
retained earnings | 834.03M - | 1.07B 28.33% | 1.30B 21.66% | 1.47B 12.90% | 1.62B 9.91% | 1.69B 4.32% | 1.69B 0.02% | 1.65B 1.94% | 1.68B 1.80% | 1.77B 5.27% | 1.91B 8.02% | |
short term debt | 85.98M - | 71.82M 16.47% | 104.89M 46.04% | 144.79M 38.04% | 145.03M 0.16% | 122.31M 15.67% | 135.42M 10.72% | 30.76M 77.29% | 66.99M 117.80% | 95.78M 42.97% | 9.45M 90.13% | |
short term investments | 252.83M - | |||||||||||
tax assets | 75.50M - | 68.56M 9.18% | 106.72M 55.66% | 118.05M 10.61% | 142.97M 21.11% | 168.59M 17.92% | 145.61M 13.63% | 169.05M 16.10% | 201.93M 19.45% | 206.75M 2.39% | 223.38M 8.04% | |
tax payables | 21.88M - | 20.29M 7.28% | 40.48M 99.50% | 42.30M 4.52% | 37.75M 10.77% | 22.44M 40.56% | 14.77M 34.20% | 24.22M 64.02% | 24.00M 0.91% | 23.95M 0.19% | 37.18M 55.23% | |
total assets | 4.58B - | 5.31B 15.76% | 6.62B 24.68% | 6.22B 5.98% | 7.14B 14.79% | 6.91B 3.23% | 6.68B 3.38% | 6.87B 2.85% | 7.04B 2.56% | 6.39B 9.26% | 6.42B 0.42% | |
total current assets | 3.75B - | 4.06B 8.51% | 5.17B 27.08% | 4.64B 10.16% | 5.12B 10.34% | 4.65B 9.08% | 4.33B 6.98% | 4.42B 2.13% | 4.34B 1.76% | 3.71B 14.71% | 3.71B 0.23% | |
total current liabilities | 1.48B - | 1.60B 8.24% | 1.51B 5.66% | 1.50B 0.75% | 1.71B 13.97% | 1.54B 9.72% | 1.29B 16.46% | 1.29B 0.24% | 1.33B 3.22% | 1.43B 7.60% | 1.29B 9.58% | |
total debt | 1.13B - | 1.46B 29.15% | 1.50B 2.81% | 1.01B 32.97% | 784.48M 21.99% | 568.23M 27.57% | 603.04M 6.13% | 1.28B 112.58% | 1.57B 22.40% | 1.35B 13.87% | 1.28B 4.96% | |
total investments | 7.17M - | 6.94M 3.29% | 7M 0.91% | 6.84M 2.27% | 5.58M 18.39% | 4.82M 13.67% | 252.83M - | 175.88M 30.44% | ||||
total liabilities | 2.62B - | 3.03B 15.54% | 2.93B 3.17% | 2.38B 18.68% | 2.49B 4.55% | 2.09B 16.32% | 1.85B 11.33% | 2.62B 41.91% | 2.90B 10.67% | 2.80B 3.52% | 2.69B 4.17% | |
total liabilities and stockholders equity | 4.58B - | 5.31B 15.76% | 6.62B 24.68% | 6.22B 5.98% | 7.14B 14.79% | 6.91B 3.23% | 6.68B 3.38% | 6.87B 2.85% | 7.04B 2.56% | 6.39B 9.26% | 6.42B 0.42% | |
total non current assets | 838.30M - | 1.24B 48.12% | 1.45B 16.83% | 1.58B 8.91% | 2.02B 27.87% | 2.25B 11.60% | 2.35B 4.05% | 2.44B 4.18% | 2.70B 10.39% | 2.68B 0.49% | 2.70B 0.69% | |
total non current liabilities | 1.14B - | 1.43B 24.95% | 1.42B 0.39% | 887.66M 37.66% | 787.18M 11.32% | 546.14M 30.62% | 563.22M 3.13% | 1.34B 137.08% | 1.57B 17.86% | 1.37B 12.91% | 1.39B 1.48% | |
total stockholders equity | 1.95B - | 2.27B 16.20% | 3.68B 62.02% | 3.83B 4.15% | 4.64B 21.24% | 4.82B 3.82% | 4.82B 0.00% | 4.23B 12.21% | 4.12B 2.70% | 3.56B 13.53% | 3.70B 3.84% |
All numbers in (except ratios and percentages)