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0317 EPB Group Berhad

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  • 0.560
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:00 CST
0Market Cap14.74P/E (TTM)

EPB 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
7.23%34.31M
58.90%32M
41.79%20.14M
--14.2M
-Cash and cash equivalents
7.30%33.85M
56.67%31.54M
41.76%20.13M
--14.2M
-Accounts receivable
12.61%10.27M
-22.18%9.12M
-1.32%11.72M
--11.88M
-Other receivables
17.74%590.97K
-86.62%501.92K
-31.92%3.75M
--5.51M
Total current assets
-6.09%62.56M
27.65%66.62M
30.19%52.19M
--40.09M
Non current assets
-Accumulated depreciation
-15.90%-9.38M
-21.81%-8.09M
8.32%-6.64M
---7.25M
-Long term equity investment
-35.86%2.58M
70.24%4.02M
-37.48%2.36M
--3.78M
-Including:Trading securities
12.45%10.4M
-22.20%9.25M
-4.51%11.89M
--12.45M
-Goodwill
2,136.97%561.97K
-23.22%25.12K
381.01%32.72K
--6.8K
Total assets
-37.97%235.81K
345.40%380.14K
-58.08%85.35K
--203.62K
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.95%1.4M
-21.48%1.91M
27.32%2.43M
--1.91M
-Current debt
-24.28%1.08M
-32.56%1.42M
97.87%2.11M
--1.07M
-Current capital lease obligation
-34.69%319.37K
50.35%488.98K
-61.54%325.22K
--845.71K
Payables
162.46%1.12M
737.01%427.37K
142.30%51.06K
---120.71K
-accounts payable
73.48%6.11M
-14.51%3.52M
12.50%4.12M
--3.66M
-Total tax payable
-21.62%5.08M
98.91%6.48M
-28.32%3.26M
--4.54M
-Dividends payable
--0
--0
-18.55%2.37M
--2.91M
Current liabilities
-44.15%19.47M
-2.61%34.86M
21.03%35.8M
--29.58M
Non current liabilities
-Long term debt
-47.46%424.9K
164.78%808.75K
-56.97%305.45K
--709.87K
Non current accrued expenses
-5.94%16.13M
1.91%17.15M
-4.16%16.83M
--17.56M
Long term provisions
-32.94%2.15M
56.18%3.21M
-32.97%2.05M
--3.07M
Total non current liabilities
-40.62%24.55M
5.85%41.34M
14.46%39.05M
--34.12M
Shareholders'equity
Share capital
0.00%5.55M
0.00%5.55M
0.00%5.55M
--5.55M
-common stock
0.00%5.55M
0.00%5.55M
0.00%5.55M
--5.55M
Total equity
-5.41%79.26M
21.35%83.8M
19.76%69.05M
--57.66M
(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 7.23%34.31M58.90%32M41.79%20.14M--14.2M
-Cash and cash equivalents 7.30%33.85M56.67%31.54M41.76%20.13M--14.2M
-Accounts receivable 12.61%10.27M-22.18%9.12M-1.32%11.72M--11.88M
-Other receivables 17.74%590.97K-86.62%501.92K-31.92%3.75M--5.51M
Total current assets -6.09%62.56M27.65%66.62M30.19%52.19M--40.09M
Non current assets
-Accumulated depreciation -15.90%-9.38M-21.81%-8.09M8.32%-6.64M---7.25M
-Long term equity investment -35.86%2.58M70.24%4.02M-37.48%2.36M--3.78M
-Including:Trading securities 12.45%10.4M-22.20%9.25M-4.51%11.89M--12.45M
-Goodwill 2,136.97%561.97K-23.22%25.12K381.01%32.72K--6.8K
Total assets -37.97%235.81K345.40%380.14K-58.08%85.35K--203.62K
Liabilities
Current liabilities
Current debt and capital lease obligation -26.95%1.4M-21.48%1.91M27.32%2.43M--1.91M
-Current debt -24.28%1.08M-32.56%1.42M97.87%2.11M--1.07M
-Current capital lease obligation -34.69%319.37K50.35%488.98K-61.54%325.22K--845.71K
Payables 162.46%1.12M737.01%427.37K142.30%51.06K---120.71K
-accounts payable 73.48%6.11M-14.51%3.52M12.50%4.12M--3.66M
-Total tax payable -21.62%5.08M98.91%6.48M-28.32%3.26M--4.54M
-Dividends payable --0--0-18.55%2.37M--2.91M
Current liabilities -44.15%19.47M-2.61%34.86M21.03%35.8M--29.58M
Non current liabilities
-Long term debt -47.46%424.9K164.78%808.75K-56.97%305.45K--709.87K
Non current accrued expenses -5.94%16.13M1.91%17.15M-4.16%16.83M--17.56M
Long term provisions -32.94%2.15M56.18%3.21M-32.97%2.05M--3.07M
Total non current liabilities -40.62%24.55M5.85%41.34M14.46%39.05M--34.12M
Shareholders'equity
Share capital 0.00%5.55M0.00%5.55M0.00%5.55M--5.55M
-common stock 0.00%5.55M0.00%5.55M0.00%5.55M--5.55M
Total equity -5.41%79.26M21.35%83.8M19.76%69.05M--57.66M

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

Analyst Rating

No Data

Price Target

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