5112
MY:THPLANTATIONS
TH Plantation Berhad
- Stock
Last Close
0.64
25/11 04:14
Market Cap
587.76M
Beta: -
Volume Today
942.10K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 111.78M - | 23.39M 79.07% | 60.39M 158.14% | 84.27M 39.54% | 59.35M 29.57% | 14.21M 76.06% | 67.98M 378.49% | 72.97M 7.33% | |
accumulated other comprehensive income loss | 203.59M - | 209.67M 2.99% | |||||||
cash and cash equivalents | 160.11M - | 116.20M 27.43% | 71.79M 38.22% | 83.70M 16.58% | 95.49M 14.08% | 82.47M 13.64% | 70.50M 14.51% | 41.40M 41.28% | |
cash and short term investments | 174.96M - | 144.12M 17.63% | 110.06M 23.64% | 112.82M 2.51% | 111.29M 1.36% | 142.36M 27.92% | 152.41M 7.06% | 134.69M 11.63% | |
common stock | 862.75M - | 862.75M 0% | 768.41M 10.94% | 763.34M 0.66% | 862.75M 13.02% | 862.75M 0% | 771.42M 10.59% | 775.05M 0.47% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 192.85M - | 196.83M 2.07% | 195.74M 0.56% | 191.20M 2.32% | 191.38M 0.10% | 193.51M 1.11% | |||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 64.54M - | 53.10M 17.72% | 52.80M 0.58% | 50.98M 3.43% | 49.12M 3.64% | 33.52M 31.76% | 44.24M 31.96% | 46.34M 4.75% | |
long term debt | 940.18M - | 899.09M 4.37% | 887.85M 1.25% | 880.27M 0.85% | 873.16M 0.81% | 865.63M 0.86% | 858.03M 0.88% | 847.81M 1.19% | |
long term investments | 1.82M - | 1.82M 0% | -36.44M 2,096.49% | -27.29M 25.09% | -13.98M 48.79% | -58.07M 315.50% | -80.09M 37.92% | -91.47M 14.20% | |
net debt | 812.06M - | 814.89M 0.35% | 855.70M 5.01% | 836.21M 2.28% | 817.43M 2.25% | 822.35M 0.60% | 826.89M 0.55% | 847.51M 2.49% | |
net receivables | 32.15M - | 32.46M 0.95% | 828.60M 2,452.91% | 833.78M 0.63% | 837.29M 0.42% | 823.63M 1.63% | 821.72M 0.23% | 844.48M 2.77% | |
other assets | |||||||||
other current assets | 759.34M - | 795.95M 4.82% | 4.84M 99.39% | 5.31M 9.71% | 4.85M 8.59% | 4.23M 12.90% | 4.90M 16.00% | 4.65M 5.12% | |
other current liabilities | 132.99M - | 210.18M 58.04% | 139.03M 33.85% | 147.85M 6.35% | 146.04M 1.23% | 185.03M 26.70% | 138.96M 24.90% | 150.01M 7.96% | |
other liabilities | |||||||||
other non current assets | 128.47M - | 129.96M 1.16% | 91.91M 29.28% | 88.11M 4.13% | 54.76M 37.85% | 137.48M 151.07% | 151.73M 10.36% | 135.78M 10.51% | |
other non current liabilities | 207.15M - | 208.67M 0.73% | 16.08M 92.29% | 16.71M 3.92% | 17.34M 3.76% | 17.91M 3.24% | 18.59M 3.84% | 19.24M 3.46% | |
othertotal stockholders equity | -1 - | -1 0% | 300M 30,000,000,100% | 300M 0% | 203.08M 32.31% | 209.23M 3.03% | 300M 43.38% | 300M 0% | |
preferred stock | |||||||||
property plant equipment net | 1.53B - | 1.52B 0.68% | 1.56B 2.17% | 1.55B 0.71% | 1.55B 0.45% | 1.50B 3.08% | 1.51B 0.19% | 1.53B 1.19% | |
retained earnings | -91.89M - | -73.57M 19.94% | -66.54M 9.55% | -78.98M 18.70% | -65.90M 16.56% | -57.75M 12.37% | -49.19M 14.83% | -60.93M 23.87% | |
short term debt | 32M - | 32M 0% | 39.64M 23.88% | 39.64M 0% | 39.75M 0.28% | 39.18M 1.44% | 39.35M 0.44% | 41.10M 4.45% | |
short term investments | 14.85M - | 27.92M 88.05% | 38.26M 37.02% | 29.12M 23.90% | 15.80M 45.73% | 59.90M 279.06% | 81.92M 36.77% | 93.29M 13.89% | |
tax assets | 40.02M - | 40.34M 0.81% | 38.75M 3.93% | 38.88M 0.34% | 38.45M 1.11% | 37.99M 1.20% | |||
tax payables | 2.46M - | 1.43M 41.84% | 270K 81.15% | 2.06M 664.44% | 3.08M 49.32% | 4.25M 37.77% | |||
total assets | 2.69B - | 2.68B 0.53% | 2.65B 1.21% | 2.65B 0.05% | 2.63B 0.56% | 2.63B 0.30% | 2.64B 0.54% | 2.64B 0.11% | |
total current assets | 1.03B - | 1.03B 0.52% | 996.29M 2.86% | 1.00B 0.66% | 1.00B 0.03% | 1.00B 0.12% | 1.02B 1.95% | 1.03B 0.67% | |
total current liabilities | 276.77M - | 265.58M 4.04% | 239.06M 9.98% | 271.76M 13.68% | 245.13M 9.80% | 238.42M 2.74% | 246.29M 3.30% | 264.08M 7.22% | |
total debt | 972.18M - | 931.09M 4.23% | 927.49M 0.39% | 919.91M 0.82% | 912.91M 0.76% | 904.81M 0.89% | 897.38M 0.82% | 888.91M 0.94% | |
total investments | 16.67M - | 29.75M 78.41% | 1.82M 93.87% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | |
total liabilities | 1.42B - | 1.37B 3.56% | 1.34B 2.73% | 1.37B 2.23% | 1.33B 2.50% | 1.31B 1.37% | 1.31B 0.09% | 1.32B 0.79% | |
total liabilities and stockholders equity | 2.69B - | 2.68B 0.53% | 2.65B 1.21% | 2.65B 0.05% | 2.63B 0.56% | 2.63B 0.30% | 2.64B 0.54% | 2.64B 0.11% | |
total non current assets | 1.66B - | 1.65B 0.53% | 1.65B 0.19% | 1.65B 0.32% | 1.63B 0.89% | 1.62B 0.56% | 1.62B 0.33% | 1.61B 0.61% | |
total non current liabilities | 1.15B - | 1.11B 3.45% | 1.10B 0.99% | 1.09B 0.27% | 1.09B 0.69% | 1.07B 1.06% | 1.07B 0.63% | 1.06B 0.70% | |
total stockholders equity | 974.45M - | 998.86M 2.50% | 1.00B 0.30% | 984.36M 1.75% | 999.92M 1.58% | 1.01B 1.43% | 1.02B 0.79% | 1.01B 0.79% |
All numbers in (except ratios and percentages)