(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -51.29%2.47B | 27.29%2.65B | 27.29%2.65B | -2.14%3.6B | -15.11%3.79B | -3.05%5.07B | -39.84%2.08B | -39.84%2.08B | -17.72%3.68B | 0.12%4.47B |
-Cash and cash equivalents | -55.05%2.21B | 29.03%2.36B | 29.03%2.36B | -3.29%3.3B | -16.18%3.6B | 0.03%4.92B | -41.28%1.83B | -41.28%1.83B | -15.17%3.42B | 5.90%4.29B |
-Short-term investments | 73.66%257.14M | 14.53%286.01M | 14.53%286.01M | 13.02%293.99M | 11.90%191.78M | -52.12%148.07M | -26.71%249.72M | -26.71%249.72M | -41.03%260.11M | -57.72%171.38M |
-Accounts receivable | 11.61%3.3B | 15.21%2.54B | 15.21%2.54B | 30.94%3.17B | 26.44%3.08B | 13.85%2.96B | 2.46%2.21B | 2.46%2.21B | -4.36%2.42B | 3.84%2.44B |
-Other receivables | ---- | 0.55%138.93M | 0.55%138.93M | ---- | ---- | ---- | 32.22%138.17M | 32.22%138.17M | ---- | ---- |
Inventory | 12.09%745.79M | 20.73%719.42M | 20.73%719.42M | 22.97%736.94M | 14.45%668.87M | 23.22%665.36M | 12.66%595.9M | 12.66%595.9M | 8.32%599.27M | 10.92%584.42M |
Prepaid assets | ---- | 43.58%402.48M | 43.58%402.48M | ---- | ---- | ---- | 17.25%280.31M | 17.25%280.31M | ---- | ---- |
Restricted cash | ---- | -98.93%19.66M | -98.93%19.66M | ---- | ---- | ---- | -3.61%1.83B | -3.61%1.83B | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.51M | ---- |
Total current assets | -25.60%6.68B | -18.95%6.71B | -18.95%6.71B | 2.95%7.79B | -4.25%8.05B | 5.04%8.97B | -2.94%8.28B | -2.94%8.28B | -1.10%7.56B | 13.00%8.41B |
Non current assets | ||||||||||
Net PPE | 10.96%21.21B | 10.58%20.53B | 10.58%20.53B | 4.29%19.97B | 1.69%19.15B | 10.16%19.11B | 6.90%18.57B | 6.90%18.57B | 7.17%19.15B | 5.53%18.83B |
-Gross PP&E | 10.96%21.21B | 11.68%31.97B | 11.68%31.97B | 4.29%19.97B | 1.69%19.15B | 10.16%19.11B | 13.30%28.62B | 13.30%28.62B | 7.17%19.15B | 5.53%18.83B |
-Accumulated depreciation | ---- | -13.70%-11.43B | -13.70%-11.43B | ---- | ---- | ---- | -27.39%-10.06B | -27.39%-10.06B | ---- | ---- |
Total investment | 44.02%399.73M | 42.07%379.97M | 42.07%379.97M | 20.42%326.53M | 27.81%320.98M | 13.23%277.56M | 11.50%267.45M | 11.50%267.45M | 16.48%271.16M | 17.26%251.14M |
-Long-term equity investment | 21.04%165.99M | 4.83%146.57M | 4.83%146.57M | 15.95%152.82M | 21.53%149.79M | -1.51%137.13M | -14.70%139.83M | -14.70%139.83M | -15.44%131.8M | -17.42%123.26M |
-Including:Available-for-sale securities | 66.45%233.74M | 82.88%233.39M | 82.88%233.39M | 24.64%173.7M | 33.86%171.19M | 32.62%140.42M | 68.06%127.62M | 68.06%127.62M | 81.16%139.36M | 96.97%127.89M |
Financial assets | -21.50%156.75M | -46.71%138.02M | -46.71%138.02M | -48.35%143.13M | -24.95%234.28M | -28.96%199.67M | -12.87%258.97M | -12.87%258.97M | 61.24%277.13M | 55.03%312.19M |
Goodwill and other intangible assets | 5.41%17.68B | 8.23%17.26B | 8.23%17.26B | 5.65%17B | 6.95%16.9B | 18.56%16.77B | 12.35%15.95B | 12.35%15.95B | 10.84%16.09B | 9.29%15.8B |
-Goodwill | 5.02%14.62B | 8.23%14.3B | 8.23%14.3B | 5.61%14.07B | 7.94%14.2B | 14.50%13.92B | 8.53%13.21B | 8.53%13.21B | 7.09%13.32B | 6.26%13.15B |
-Other intangible assets | 7.31%3.06B | 8.22%2.96B | 8.22%2.96B | 5.84%2.93B | 2.04%2.7B | 43.43%2.85B | 35.33%2.74B | 35.33%2.74B | 33.35%2.77B | 27.28%2.65B |
Total non current assets | 7.62%44.76B | 8.20%43.48B | 8.20%43.48B | 3.98%42.42B | 4.06%41.73B | 12.71%41.59B | 8.68%40.19B | 8.68%40.19B | 8.41%40.8B | 8.09%40.11B |
Total assets | 1.73%51.44B | 3.56%50.19B | 3.56%50.19B | 3.82%50.21B | 2.62%49.78B | 11.27%50.56B | 6.50%48.47B | 6.50%48.47B | 6.81%48.36B | 8.91%48.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -21.39%1.93B | 6.80%1.99B | 6.80%1.99B | 59.41%2.5B | 76.19%2.54B | 81.08%2.45B | 25.65%1.86B | 25.65%1.86B | -6.38%1.57B | 13.67%1.44B |
-Including:Current debt | -24.68%1.67B | 6.22%1.74B | 6.22%1.74B | 69.87%2.25B | 89.92%2.3B | 97.37%2.22B | 29.74%1.64B | 29.74%1.64B | -9.14%1.33B | 16.83%1.21B |
-Including:Current capital Lease obligation | 9.10%260.6M | 11.07%247.82M | 11.07%247.82M | 2.55%250.09M | 5.07%245.55M | 2.57%238.86M | 2.05%223.12M | 2.05%223.12M | 12.11%243.88M | -0.30%233.71M |
Payables | 12.66%5.87B | 12.46%3.17B | 12.46%3.17B | 31.08%5.69B | 25.58%5.51B | 10.94%5.21B | 11.61%2.82B | 11.61%2.82B | 4.54%4.34B | 23.59%4.39B |
-accounts payable | 14.32%5.46B | 11.70%1.95B | 11.70%1.95B | 34.63%5.35B | 28.55%5.12B | 11.70%4.78B | 15.02%1.74B | 15.02%1.74B | 4.18%3.97B | 22.73%3.98B |
-Total tax payable | -5.69%407.51M | -6.76%353.04M | -6.76%353.04M | -6.97%344.43M | -3.82%387.14M | 3.12%432.11M | 7.79%378.64M | 7.79%378.64M | 8.60%370.25M | 32.78%402.51M |
-Other payable | ---- | 24.79%870.5M | 24.79%870.5M | ---- | ---- | ---- | 5.80%697.58M | 5.80%697.58M | ---- | ---- |
Current provisions | ---- | -18.73%38.76M | -18.73%38.76M | ---- | ---- | ---- | 5.67%47.69M | 5.67%47.69M | ---- | ---- |
Other current liabilities | ---- | 52.67%816.94M | 52.67%816.94M | ---- | ---- | ---- | -20.71%535.09M | -20.71%535.09M | ---- | ---- |
Current liabilities | 1.78%7.96B | 2.73%7.46B | 2.73%7.46B | 32.80%8.35B | 34.41%8.26B | 26.21%7.82B | 19.99%7.26B | 19.99%7.26B | 4.98%6.29B | 23.60%6.15B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.43%8.15B | -10.15%8.06B | -10.15%8.06B | -16.28%8.06B | -1.18%8.34B | -7.69%8.62B | -4.47%8.97B | -4.47%8.97B | 7.27%9.63B | -12.14%8.44B |
-Including:Long term debt | -6.15%6.75B | -12.10%6.65B | -12.10%6.65B | -15.81%6.67B | 5.14%7.02B | -4.63%7.19B | -0.57%7.57B | -0.57%7.57B | 8.78%7.92B | -16.22%6.68B |
-Including:Long term capital lease obligation | -1.77%1.4B | 0.34%1.41B | 0.34%1.41B | -18.44%1.4B | -25.19%1.32B | -20.55%1.42B | -21.08%1.41B | -21.08%1.41B | 0.83%1.71B | 7.82%1.76B |
-Derivative product liabilities | --6.49M | --12.94M | --12.94M | ---- | ---- | ---- | --0 | --0 | -92.17%47K | -88.52%73K |
Long-term accounts payable and other payables | -59.64%506.51M | 22.20%236.43M | 22.20%236.43M | -67.48%421.43M | -64.05%424.12M | -7.03%1.26B | 26.29%193.48M | 26.29%193.48M | 4.84%1.3B | 0.31%1.18B |
Preferred securities outside stock equity | ---- | -79.70%214.74M | -79.70%214.74M | ---- | ---- | ---- | -16.30%1.06B | -16.30%1.06B | ---- | ---- |
Total non current liabilities | -11.28%10.46B | -13.88%10.38B | -13.88%10.38B | -16.68%10.62B | -6.85%10.61B | -2.25%11.79B | -1.10%12.05B | -1.10%12.05B | 10.08%12.74B | -6.13%11.39B |
Total liabilities | -6.07%18.42B | -7.64%17.83B | -7.64%17.83B | -0.33%18.97B | 7.61%18.88B | 7.40%19.61B | 5.90%19.31B | 5.90%19.31B | 8.34%19.03B | 2.51%17.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.69B | 0.03%19.69B | 0.03%19.69B | 0.03%19.69B | 0.15%19.69B | 0.16%19.69B | 0.36%19.68B | 0.36%19.68B | 0.86%19.68B | 0.91%19.66B |
-common stock | 0.00%19.69B | 0.03%19.69B | 0.03%19.69B | 0.03%19.69B | 0.15%19.69B | 0.16%19.69B | 0.36%19.68B | 0.36%19.68B | 0.86%19.68B | 0.91%19.66B |
Retained earnings | 9.63%8.18B | 17.63%7.84B | 17.63%7.84B | -1.27%6.39B | 10.30%6.87B | 32.89%7.46B | 17.84%6.67B | 17.84%6.67B | 23.10%6.47B | 32.04%6.23B |
Other equity interest | ---- | ---- | ---- | ---- | -98.89%24.29M | -98.97%22.35M | ---- | ---- | ---- | -2.08%2.18B |
Total stockholders'equity | 7.08%29.79B | 11.12%29.11B | 11.12%29.11B | 6.82%27.91B | -0.83%27.51B | 13.60%27.82B | 6.54%26.19B | 6.54%26.19B | 5.55%26.13B | 13.89%27.74B |
Noncontrolling interests | 3.00%3.23B | 9.64%3.25B | 9.64%3.25B | 3.98%3.33B | 5.06%3.39B | 16.31%3.14B | 10.16%2.97B | 10.16%2.97B | 8.18%3.2B | 5.10%3.23B |
Total equity | 6.67%33.02B | 10.97%32.36B | 10.97%32.36B | 6.51%31.24B | -0.21%30.91B | 13.87%30.96B | 6.90%29.16B | 6.90%29.16B | 5.83%29.33B | 12.91%30.97B |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
No Data