Autocount Dotcom Berhad (KLSE:ADB)
Malaysia
· Delayed Price · Currency is MYR 0.9850
-0.0150 (-1.50%)
At close: Mar 28, 2025
Autocount Dotcom Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 13.94 | 8.8 | 7.06 | 11.63 | 8.56 | Upgrade
|
| Short-Term Investments | 36.84 | 39.17 | 15.62 | 13.42 | 9.81 | Upgrade
|
| Cash & Short-Term Investments | 50.77 | 47.97 | 22.68 | 25.05 | 18.37 | Upgrade
|
| Cash Growth | 5.85% | 111.50% | -9.46% | 36.34% | 67.50% | Upgrade
|
| Accounts Receivable | 4.97 | 3.02 | 0.35 | 3.45 | 2.97 | Upgrade
|
| Other Receivables | - | 0.55 | 0.03 | 0.06 | 0.03 | Upgrade
|
| Receivables | 4.97 | 3.57 | 0.39 | 3.51 | 3 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.16 | 0.18 | 0 | Upgrade
|
| Other Current Assets | 0.92 | 0.88 | 0 | - | - | Upgrade
|
| Total Current Assets | 56.66 | 52.78 | 23.22 | 28.73 | 21.37 | Upgrade
|
| Property, Plant & Equipment | 16.43 | 15.04 | 11.66 | 9.96 | 3.33 | Upgrade
|
| Other Intangible Assets | 1.78 | 1.67 | 1.71 | 1.19 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.05 | 1.61 | 0.71 | 0.63 | 0.57 | Upgrade
|
| Total Assets | 75.92 | 71.1 | 37.3 | 40.52 | 25.73 | Upgrade
|
| Accrued Expenses | - | 3.65 | 2.74 | 3.55 | 1.68 | Upgrade
|
| Short-Term Debt | - | - | - | 0.23 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.47 | 0.48 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.07 | - | 0.01 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 0.78 | 1 | 1.38 | 1.5 | 0.74 | Upgrade
|
| Current Unearned Revenue | 6.25 | 8.73 | 4.59 | 5.09 | 4.93 | Upgrade
|
| Other Current Liabilities | 6.58 | 3.74 | 1.96 | 16.69 | 0.54 | Upgrade
|
| Total Current Liabilities | 13.64 | 17.19 | 11.12 | 27.54 | 9.07 | Upgrade
|
| Long-Term Debt | - | - | 4.51 | 4.96 | - | Upgrade
|
| Long-Term Leases | - | 0.03 | - | - | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 13.72 | 17.29 | 15.64 | 32.51 | 9.69 | Upgrade
|
| Common Stock | 38.15 | 38.15 | 8.01 | 0.8 | 0.8 | Upgrade
|
| Retained Earnings | 31.6 | 23.03 | 21.06 | 7.22 | 15.25 | Upgrade
|
| Comprehensive Income & Other | -7.57 | -7.37 | -7.4 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 62.19 | 53.81 | 21.66 | 8.01 | 16.04 | Upgrade
|
| Total Liabilities & Equity | 75.92 | 71.1 | 37.3 | 40.52 | 25.73 | Upgrade
|
| Total Debt | 0.03 | 0.1 | 4.98 | 5.68 | 1.8 | Upgrade
|
| Net Cash (Debt) | 50.74 | 47.86 | 17.7 | 19.37 | 16.57 | Upgrade
|
| Net Cash Growth | 6.02% | 170.35% | -8.61% | 16.91% | 95.42% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 550.5 | 550.5 | 456.91 | 456.92 | 456.92 | Upgrade
|
| Total Common Shares Outstanding | 550.5 | 550.5 | 456.91 | 456.92 | 456.92 | Upgrade
|
| Working Capital | 43.02 | 35.59 | 12.1 | 1.19 | 12.3 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | 60.41 | 52.14 | 19.96 | 6.82 | 15.58 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.09 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Buildings | - | 11.87 | 10.37 | 8.82 | 0.68 | Upgrade
|
| Machinery | - | 5.06 | 3.66 | 3.6 | 2.74 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.