Salud financiera de hoja de balance de Annum Berhad

Salud financiera controles de criterios 4/6

Annum Berhad tiene un patrimonio de los accionistas total de MYR89.2M y una deuda total de MYR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son MYR129.8M y MYR40.6M respectivamente.

Información clave

Ratio deuda-patrimonio

RM0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM10.58m
Patrimonio	RM89.18m
Total pasivo	RM40.63m
Activos totales	RM129.80m

Actualizaciones recientes sobre salud financiera

Recent updates

Annum Berhad (KLSE:ANNUM) Could Be Riskier Than It Looks

Jul 18

Annum Berhad (KLSE:ANNUM) Is Posting Healthy Earnings, But It Is Not All Good News

May 25

Calculating The Fair Value Of Cymao Holdings Berhad (KLSE:CYMAO)

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR53.5M) de ANNUM superan a sus pasivos a corto plazo (MYR40.0M).

Pasivo a largo plazo: Los activos a corto plazo de ANNUM (MYR53.5M) superan a sus pasivos a largo plazo (MYR595.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ANNUM está libre de deudas.

Reducción de la deuda: ANNUM no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 16.1%.

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: Datos insuficientes para determinar si ANNUM tiene suficiente cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si ANNUM tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Annum Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Cymao Holdings Berhad Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Share price stability

Annum Berhad Announces Resignation of Lim Oon Pin as Joint Secretary

High number of new and inexperienced directors

Annum Berhad Announces Resignation of Kenneth Chai Chuan Teong as Independent and Non Executive Chairman of Remuneration Committee

Annum Berhad Appoints Cik Noor Amalina Binti Ali as Independent and Non Executive Member of Audit Committee

Full year 2023 earnings released: RM0.38 loss per share (vs RM0.73 profit in FY 2022)

New minor risk - Financial data availability

Annum Berhad Appoints CIK NOOR AMALINA BINTI ALI as Independent and Non Executive Director

High number of new and inexperienced directors

Annum Berhad (KLSE:ANNUM) Could Be Riskier Than It Looks

Annum Berhad Appoints Dato' Baharon Bin Talib as Executive Director

Annum Berhad Appoints Lim Oon Pin as Joint Secretary

Annum Berhad Announces Resignation of Miss Yan Ying Chieh as Independent and Non Executive Member of Audit Committee

Annum Berhad Announces Resignation of David Wong You King as Executive Director

Full year 2022 earnings released: EPS: RM0.27 (vs RM0.77 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.044 (vs RM0.37 in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: EPS: RM0.071 (vs RM0.10 in 2Q 2021)

High number of new and inexperienced directors

Annum Berhad Announces Resignation of Encik Syed Amir Syakib Arsalan Bin Syed Ibrahim as Independent and Non Executive Director

Annum Berhad Announces Appointment of Yan Ying Chieh as Independent and Non Executive Member of Remuneration Committee

First quarter 2022 earnings released: EPS: RM0.15 (vs RM0.11 in 1Q 2021)

High number of new and inexperienced directors

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

Third quarter 2021 earnings released: EPS RM0.37 (vs RM0.013 loss in 3Q 2020)

Investor sentiment improved over the past week

Independent Non-Executive Chairman of the Board Mohd Bin Omar has left the company

Second quarter 2021 earnings released: EPS RM0.10 (vs RM0.029 loss in 2Q 2020)

Investor sentiment deteriorated over the past week

Non-Independent Non-Executive Director has left the company

Annum Berhad (KLSE:ANNUM) Is Posting Healthy Earnings, But It Is Not All Good News

First quarter 2021 earnings released: EPS RM0.11 (vs RM0.032 loss in 1Q 2020)

Company Secretary has left the company

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS RM0.054 (vs RM0.15 loss in FY 2019)

New 90-day high: RM1.25

Cymao Holdings Berhad Announces Appointment of Kenneth Chai Chuan Teong as Independent and Non Executive Member of Audit Committee

Cymao Holdings Berhad Announces the Appointment of Mr. Khor Chin Meng as an Independent and Non Executive Member of Nomination Committee

Zinton Sdn Bhd completed the acquisition of Poly-Ply Industries Sdn. Bhd from Cymao Holdings Berhad (KLSE:CYMAO).

Cymao Holdings Berhad Announces Redesignation of Lin, Kai-Min from Managing Director to Non-Executive Director

Cymao Holdings Berhad Announces Resignation of Mr. Lin Kai-Hsuan as Executive Director

New 90-day high: RM0.63

Calculating The Fair Value Of Cymao Holdings Berhad (KLSE:CYMAO)

Third quarter 2020 earnings released: RM0.013 loss per share

Zinton Sdn Bhd agreed to acquire Poly-Ply Industries Sdn. Bhd from Cymao Holdings Berhad (KLSE:CYMAO) for MYR 9.1 million.

Earnings released

New 90-day high - RM0.26

Cymao Holdings Berhad Auditor Raises 'Going Concern' Doubt

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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