Sersol Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Sersol Berhad hat ein Gesamteigenkapital von MYR22.2M und eine Gesamtverschuldung von MYR0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR26.9M bzw. MYR4.7M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

RM 0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 9.60m
Eigenkapital	RM 22.15m
Gesamtverbindlichkeiten	RM 4.73m
Gesamtvermögen	RM 26.88m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SERSOLDie kurzfristigen Aktiva des Unternehmens (MYR15.4M) übersteigen seine kurzfristigen Passiva (MYR2.7M).

Langfristige Verbindlichkeiten: SERSOLDie kurzfristigen Vermögenswerte des Unternehmens (MYR15.4M) übersteigen seine langfristigen Verbindlichkeiten (MYR2.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SERSOL ist schuldenfrei.

Schulden abbauen: SERSOL hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: SERSOL auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: SERSOL verfügt über eine ausreichende Liquiditätsreserve für 1.7 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 40.5% pro Jahr abnimmt.

Sersol Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Sersol Berhad, Annual General Meeting, Dec 03, 2024

Full year 2024 earnings released: RM0.017 loss per share (vs RM0.046 loss in FY 2023)

New major risk - Share price stability

Full year 2023 earnings released: RM0.023 loss per share (vs RM0.037 loss in FY 2022)

Sersol Berhad Announces Resignation of Tan Fie Jen as Member of Risk Committee

Sersol Berhad Announces Appointment of Toh Boon Hsing as Executive Director

Third quarter 2023 earnings released: RM0.011 loss per share (vs RM0.001 loss in 3Q 2022)

Sersol Berhad Announces Appointment of Tan Tong Lang as Non Independent and Non Executive Member of Remuneration Committee

Sersol Berhad Announces Termination of Wira Justin Lim Hwa Tat as Chief Executive Officer

Sersol Berhad Announces Redesignation of Leong Lup Yan as Independent Director

New major risk - Share price stability

Sersol Berhad Appoints Miss Lim Teng Teng as Chief Financial Officer

Sersol Berhad Announces Appointment of Lim Han Ying as Independent and Non Executive Director

High number of new and inexperienced directors

Sersol Berhad Announces Cessation of Puan Shazreen Binti Mohd Hatta as Independent and Non-Executive Member of Risk Committee

Sersol Berhad Approves Executive Changes

Sersol Berhad Announces Redesignation of Leong Lup Yan from Executive Independent Director to Executive Chairman

Sersol Berhad Announces Appointment of Wong Yuet Chyn as Company Secretary

High number of new and inexperienced directors

Sersol Berhad Announces the Cessation of Office of Mr. Sia Meng Chan as Independent and Non Executive Member of Risk Committee

Sersol Berhad Announces Appointment of Ramesh A/L Kanapathy as Independent and Non Executive Member of Audit Committee

Sersol Berhad Appoints Ramesh A/L Kanapathy as Independent and Non Executive Director

Sersol Berhad Announces Appointment of Datuk Justin Lim Hwa Tat as Chief Executive Officer Effective June 15, 2023

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.004 loss in FY 2021)

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0 in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: RM0.003 loss per share (vs RM0 in 2Q 2021)

Sersol Berhad Announces Resignation of Encik Muhammad Hiqmar Danial Bin Hidzir as Independent and Non Executive Member of Risk Committee

Sersol Berhad Appoints Puan Shazreen Binti Mohd Hatta as Independent and Non Executive Director

First quarter 2022 earnings released: RM0.001 loss per share (vs RM0.001 profit in 1Q 2021)

Sersol Berhad, Annual General Meeting, Jun 17, 2022

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

High number of new directors

High number of new directors

Chief Financial Officer Chee Tiew has left the company

Executive Chairman Kim Lim has left the company

Independent Non-Executive Director Kim Low has left the company

Independent & Non Executive Director Soon Yen has left the company

Independent Non-Executive Director Siew Yeong has left the company

High number of new directors

Company Secretary has left the company

Company Secretary has left the company

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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