Bursa Malaysia Berhad
BSMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $658,603 | $583,419 | $605,584 | $657,048 |
| Short-Term Investments | $4,996 | $15,017 | $14,856 | $20,173 |
| Receivables | $75,236 | $65,174 | $61,511 | $69,789 |
| Inventory | $3,594 | $2,903 | -$61,511 | $0 |
| Other Curr. Assets | $3,215,335 | $2,223,115 | $3,255,112 | $3,333,439 |
| Total Curr. Assets | $3,970,579 | $2,899,776 | $3,883,907 | $4,020,074 |
| Property Plant & Equip (Net) | $194,980 | $201,909 | $200,719 | $179,373 |
| Goodwill | $42,957 | $42,957 | $42,957 | $42,957 |
| Intangibles | $61,463 | $63,968 | $52,441 | $41,296 |
| Long-Term Investments | $60,530 | $0 | $34,589 | $19,876 |
| Tax Assets | $21,458 | $21,732 | $14,309 | $17,323 |
| Other NC Assets | $3,442 | $51,644 | $15,561 | $21,143 |
| Total NC Assets | $384,830 | $382,210 | $360,576 | $321,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,355,409 | $3,281,986 | $4,244,483 | $4,342,042 |
| Liabilities | – | – | – | – |
| Payables | $3,209,979 | $2,218,648 | $3,192,511 | $3,263,791 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7,028 | $3,490 | $1,731 | $3,896 |
| Deferred Revenue | $0 | $0 | $11,659 | $215,618 |
| Other Curr. Liab. | $234,450 | $161,074 | $179,785 | $183,953 |
| Total Curr. Liab. | $3,451,962 | $2,434,510 | $3,435,538 | $3,499,592 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $11,558 | $6,663 | $4,942 | $3,938 |
| Deferred Tax Liab, NC | $1,554 | $1,079 | $793 | $557 |
| Other NC Liab. | $6,567 | $7,661 | $9,007 | $13,365 |
| Total NC Liab. | $27,113 | $22,843 | $22,188 | $25,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,939 | $7,945 | $7,951 | $7,956 |
| Total Liabilities | $3,479,075 | $2,457,353 | $3,457,726 | $3,524,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $435,621 | $435,621 | $435,621 | $435,621 |
| Retained Earnings | $406,999 | $356,058 | $318,468 | $350,740 |
| AOCI | $0 | $0 | $30,218 | $30,778 |
| Other Equity | $31,215 | $31,393 | $0 | $0 |
| Total Equity | $873,835 | $823,072 | $784,307 | $817,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,499 | $1,561 | $2,450 | -$669,265 |
| Total Liab. & Tot. Equity | $4,355,409 | $3,281,986 | $4,244,483 | $4,342,042 |
| Net Debt | -$658,603 | -$583,419 | -$605,584 | -$657,048 |