Bursa Malaysia Berhad
BSMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $659 | $583 | $606 | $657 |
| Short-Term Investments | $5 | $15 | $15 | $20 |
| Receivables | $75 | $65 | $62 | $70 |
| Inventory | $4 | $3 | -$62 | $0 |
| Other Curr. Assets | $3,215 | $2,223 | $3,255 | $3,333 |
| Total Curr. Assets | $3,971 | $2,900 | $3,884 | $4,020 |
| Property Plant & Equip (Net) | $195 | $202 | $201 | $179 |
| Goodwill | $43 | $43 | $43 | $43 |
| Intangibles | $61 | $64 | $52 | $41 |
| Long-Term Investments | $61 | $0 | $35 | $20 |
| Tax Assets | $21 | $22 | $14 | $17 |
| Other NC Assets | $3 | $52 | $16 | $21 |
| Total NC Assets | $385 | $382 | $361 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,355 | $3,282 | $4,244 | $4,342 |
| Liabilities | – | – | – | – |
| Payables | $3,210 | $2,219 | $3,193 | $3,264 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $3 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $12 | $216 |
| Other Curr. Liab. | $234 | $161 | $180 | $184 |
| Total Curr. Liab. | $3,452 | $2,435 | $3,436 | $3,500 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $12 | $7 | $5 | $4 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $7 | $8 | $9 | $13 |
| Total NC Liab. | $27 | $23 | $22 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $3,479 | $2,457 | $3,458 | $3,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $436 | $436 | $436 | $436 |
| Retained Earnings | $407 | $356 | $318 | $351 |
| AOCI | $0 | $0 | $30 | $31 |
| Other Equity | $31 | $31 | $0 | $0 |
| Total Equity | $874 | $823 | $784 | $817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | -$669 |
| Total Liab. & Tot. Equity | $4,355 | $3,282 | $4,244 | $4,342 |
| Net Debt | -$659 | -$583 | -$606 | -$657 |