5112

MY:THPLANTATIONS

TH Plantation Berhad

  • Stock

Last Close

0.64

25/11 03:06

Market Cap

587.76M

Beta: -

Volume Today

819.60K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
account payables
29.15M
-
23.39M
19.74%
14.21M
39.27%
accumulated other comprehensive income loss
-93.71M
-
209.67M
323.74%
cash and cash equivalents
2.71M
-
116.20M
4,183.08%
82.47M
29.03%
cash and short term investments
41.05M
-
144.12M
251.11%
142.36M
1.22%
common stock
862.75M
-
862.75M
0%
862.75M
0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
193.57M
-
192.81M
0.40%
191.20M
0.84%
goodwill
goodwill and intangible assets
intangible assets
inventory
52.55M
-
53.10M
1.06%
33.52M
36.87%
long term debt
1.00B
-
899.09M
10.31%
865.63M
3.72%
long term investments
-36.51M
-
-26.10M
28.52%
-58.07M
122.51%
net debt
1.45B
-
817.76M
43.56%
822.35M
0.56%
net receivables
1.07B
-
822.49M
23.32%
823.63M
0.14%
other assets
other current assets
4.52M
-
5.91M
30.73%
4.23M
28.53%
other current liabilities
227.55M
-
207.31M
8.89%
185.03M
10.75%
other liabilities
other non current assets
164.02M
-
157.86M
3.75%
137.48M
12.91%
other non current liabilities
15.07M
-
15.86M
5.22%
17.91M
12.89%
othertotal stockholders equity
-93.71M
-
-1
100.00%
209.23M
20,923,200,100%
preferred stock
93.71M
-
1
100.00%
property plant equipment net
1.52B
-
1.48B
2.59%
1.50B
1.36%
retained earnings
-119.99M
-
-73.57M
38.69%
-57.75M
21.49%
short term debt
449.21M
-
34.87M
92.24%
39.18M
12.35%
short term investments
38.34M
-
27.92M
27.16%
59.90M
114.50%
tax assets
40.05M
-
38.98M
2.66%
38.88M
0.24%
tax payables
5.48M
-
1.52M
72.26%
2.06M
35.88%
total assets
2.86B
-
2.68B
6.34%
2.63B
2.02%
total current assets
1.17B
-
1.03B
12.40%
1.00B
2.13%
total current liabilities
705.91M
-
265.58M
62.38%
238.42M
10.23%
total debt
1.45B
-
933.96M
35.66%
904.81M
3.12%
total investments
1.82M
-
1.82M
0%
1.82M
0%
total liabilities
1.92B
-
1.37B
28.36%
1.31B
4.38%
total liabilities and stockholders equity
2.86B
-
2.68B
6.34%
2.63B
2.02%
total non current assets
1.69B
-
1.65B
2.15%
1.62B
1.95%
total non current liabilities
1.21B
-
1.11B
8.53%
1.07B
2.98%
total stockholders equity
649.05M
-
998.86M
53.89%
1.01B
1.54%

All numbers in (except ratios and percentages)