Salud financiera de hoja de balance de AHB Holdings Berhad

Salud financiera controles de criterios 5/6

AHB Holdings Berhad tiene un patrimonio de los accionistas total de MYR36.8M y una deuda total de MYR24.0K, lo que sitúa su ratio deuda-patrimonio en 0.07%. Sus activos y pasivos totales son MYR44.7M y MYR7.9M respectivamente.

Información clave

0.07%

Ratio deuda-patrimonio

RM24.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM7.77m
Patrimonio	RM36.79m
Total pasivo	RM7.94m
Activos totales	RM44.72m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR34.0M) de AHB superan a sus pasivos a corto plazo (MYR5.2M).

Pasivo a largo plazo: Los activos a corto plazo de AHB (MYR34.0M) superan a sus pasivos a largo plazo (MYR2.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: AHB tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de AHB ha crecido de 0% a 0.07% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AHB tiene suficiente cash runway para 9 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que AHB disponga de suficiente cash runway para 7 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de AHB Holdings Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

AHB Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 8.065487 million.

AHB Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 8.065487 million.

AHB Holdings Berhad Appoints DATO' RIDZA ABDOH BIN HAJI SALLEH as Member of Remuneration Committee

AHB Holdings Berhad (KLSE:AHB) entered into a Memorandum of Agreement to acquire Ksp Vista Sdn. Bhd. from Kok Seng Ping.

Third quarter 2023 earnings released: RM0.022 loss per share (vs RM0.003 loss in 3Q 2022)

CAF Global Tech Sdn. Bhd entered into a non-binding term sheet to acquire 51% stake in CAF Motors Sdn Bhd from CAF Global Tech Sdn. Bhd for MYR 10 million.

AHB Holdings Berhad Announces Cessation of Gan Wen Ting @ Gan Moou Heang as Independent and Non Executive Member of Nomination Committee

New major risk - Shareholder dilution

AHB Holdings Berhad Announces Appointment of Yam Tunku Kamariah Aminah Maimunah Iskandariah Binti Sultan Iskandar as Independent and Non Executive Chairman

Full year 2022 earnings released: RM0.027 loss per share (vs RM0.022 loss in FY 2021)

AHB Holdings Berhad, Annual General Meeting, Mar 13, 2023

Full year 2022 earnings released: RM0.024 loss per share (vs RM0.022 loss in FY 2021)

High number of new and inexperienced directors

AHB Holdings Berhad Announces Resignation of TAN SRI DATUK SERI MAZLAN BIN LAZIM as Independent and Non Executive Chairman

Third quarter 2022 earnings released: RM0.003 loss per share (vs RM0.003 loss in 3Q 2021)

Omni Presence Sdn Bhd acquired AHB Marketing Sdn Bhd, AHB Distribution Sdn Bhd and Create Space Sdn Bhd from AHB Holdings Berhad (KLSE:AHB).

Second quarter 2022 earnings released: RM0.007 loss per share (vs RM0.003 loss in 2Q 2021)

AHB Holdings Berhad Announces Resignation of Datuk Seri Mazlan Bin Lazim as Independent and Non Executive Chairman of Remuneration Committee

High number of new and inexperienced directors

AHB Holdings Berhad Appoints Terence Cheah Eu Lee as Independent and Non-Executive Member of Nomination Committee

High number of new and inexperienced directors

First quarter 2022 earnings: Revenues in line with analyst expectations

High number of new and inexperienced directors

AHB Holdings Berhad Announces Appointment of Gan Wen Ting @ Gan Moou Heang as Independent and Non Executive Member of Remuneration Committee

AHB Holdings Berhad Appoints Datuk Seri Mazlan Bin Lazim as Independent and Non Executive Member of Nomination Committee

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

AHB Holdings Berhad Announces Resignation of Khor Ben Jin as Independent and Non Executive Independent Director

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

Third quarter 2021 earnings released: RM0.003 loss per share (vs RM0.015 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.003 loss per share (vs RM0.003 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.003 loss per share (vs RM0.001 profit in 1Q 2020)

Full year 2020 earnings released: RM0.027 loss per share (vs RM0.026 loss in FY 2019)

AHB Holdings Berhad, Annual General Meeting, Feb 26, 2021

Full year 2020 earnings released: RM0.027 loss per share

Full year 2020 earnings released: RM0.027 loss per share

AHB Holdings Berhad Appoints Khor Ben Jin as Member of Nomination Committee

Earnings released

New 90-day high - RM0.26

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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