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0313 BWYS GROUP BERHAD

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  • 0.220
  • 0.0000.00%
15min DelayNot Open Jul 12 09:00 CST
0Market Cap0.00P/E (TTM)

BWYS GROUP BERHAD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
401.05%74.29M
-37.83%14.83M
322.16%23.85M
--5.65M
-Cash and cash equivalents
401.05%74.29M
-37.83%14.83M
322.16%23.85M
--5.65M
-Accounts receivable
71.32%61.93M
4.90%36.15M
7.14%34.46M
--32.17M
-Other receivables
-50.53%7.36M
-17.33%14.88M
1.67%17.99M
--17.7M
Total current assets
52.08%227.57M
-15.03%149.63M
88.28%176.11M
--93.54M
Non current assets
-Accumulated depreciation
-19.02%-38.28M
-16.01%-32.17M
-22.05%-27.73M
---22.72M
-Long term equity investment
-12.47%59.47M
-6.68%67.94M
58.36%72.8M
--45.97M
-Including:Trading securities
44.15%61.93M
-21.01%42.96M
32.42%54.39M
--41.07M
Total non current assets
----
--0
1.07%10.26M
--10.15M
Total assets
50.18%4.63M
195.50%3.09M
64.41%1.04M
--635K
Liabilities
Current liabilities
Current debt and capital lease obligation
10.08%75.17M
-15.09%68.29M
125.34%80.43M
--35.69M
-Current debt
9.01%71.82M
-16.50%65.89M
128.29%78.9M
--34.56M
-Current capital lease obligation
39.40%3.35M
57.86%2.4M
34.96%1.52M
--1.13M
Payables
-204.55%-115.74M
12.59%110.69M
30.91%98.32M
--75.11M
-accounts payable
12.37%11.86M
-56.61%10.55M
468.69%24.32M
--4.28M
-Total tax payable
-12.94%63.84M
-7.58%73.32M
54.84%79.33M
--51.24M
Current provisions
-33.04%987K
0.00%1.47M
--1.47M
----
Current liabilities
7.03%114.26M
-24.19%106.76M
120.93%140.81M
--63.74M
Non current liabilities
-Long term debt
29.57%6.1M
28.43%4.71M
19.03%3.67M
--3.08M
Non current accrued expenses
6.03%158.12M
6.45%149.12M
47.88%140.08M
--94.73M
Long term provisions
-15.60%53.37M
-8.55%63.23M
61.18%69.14M
--42.89M
Total non current liabilities
-1.10%178.1M
-18.20%180.08M
91.48%220.15M
--114.97M
Shareholders'equity
Share capital
2,410.00%200.5M
0.00%7.99M
0.00%7.99M
--7.99M
-common stock
2,410.00%200.5M
0.00%7.99M
0.00%7.99M
--7.99M
Total equity
29.10%385.69M
-8.48%298.76M
64.53%326.45M
--198.42M
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 401.05%74.29M-37.83%14.83M322.16%23.85M--5.65M
-Cash and cash equivalents 401.05%74.29M-37.83%14.83M322.16%23.85M--5.65M
-Accounts receivable 71.32%61.93M4.90%36.15M7.14%34.46M--32.17M
-Other receivables -50.53%7.36M-17.33%14.88M1.67%17.99M--17.7M
Total current assets 52.08%227.57M-15.03%149.63M88.28%176.11M--93.54M
Non current assets
-Accumulated depreciation -19.02%-38.28M-16.01%-32.17M-22.05%-27.73M---22.72M
-Long term equity investment -12.47%59.47M-6.68%67.94M58.36%72.8M--45.97M
-Including:Trading securities 44.15%61.93M-21.01%42.96M32.42%54.39M--41.07M
Total non current assets ------01.07%10.26M--10.15M
Total assets 50.18%4.63M195.50%3.09M64.41%1.04M--635K
Liabilities
Current liabilities
Current debt and capital lease obligation 10.08%75.17M-15.09%68.29M125.34%80.43M--35.69M
-Current debt 9.01%71.82M-16.50%65.89M128.29%78.9M--34.56M
-Current capital lease obligation 39.40%3.35M57.86%2.4M34.96%1.52M--1.13M
Payables -204.55%-115.74M12.59%110.69M30.91%98.32M--75.11M
-accounts payable 12.37%11.86M-56.61%10.55M468.69%24.32M--4.28M
-Total tax payable -12.94%63.84M-7.58%73.32M54.84%79.33M--51.24M
Current provisions -33.04%987K0.00%1.47M--1.47M----
Current liabilities 7.03%114.26M-24.19%106.76M120.93%140.81M--63.74M
Non current liabilities
-Long term debt 29.57%6.1M28.43%4.71M19.03%3.67M--3.08M
Non current accrued expenses 6.03%158.12M6.45%149.12M47.88%140.08M--94.73M
Long term provisions -15.60%53.37M-8.55%63.23M61.18%69.14M--42.89M
Total non current liabilities -1.10%178.1M-18.20%180.08M91.48%220.15M--114.97M
Shareholders'equity
Share capital 2,410.00%200.5M0.00%7.99M0.00%7.99M--7.99M
-common stock 2,410.00%200.5M0.00%7.99M0.00%7.99M--7.99M
Total equity 29.10%385.69M-8.48%298.76M64.53%326.45M--198.42M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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