Komarkcorp Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Komarkcorp Berhad ha un patrimonio netto totale di MYR98.8M e un debito totale di MYR9.3M, che porta il suo rapporto debito/patrimonio netto a 9.4%. Le sue attività totali e le sue passività totali sono rispettivamente MYR125.0M e MYR26.1M.

Informazioni chiave

9.4%

Rapporto debito/patrimonio netto

RM 9.32m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 17.17m
Patrimonio netto	RM 98.84m
Totale passività	RM 26.13m
Totale attività	RM 124.97m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Jun 09

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Oct 29

Is Komarkcorp Berhad (KLSE:KOMARK) Using Debt Sensibly?

Apr 08

If You Had Bought Komarkcorp Berhad (KLSE:KOMARK) Shares Three Years Ago You'd Have Earned 371% Returns

Dec 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR40.4M ) di KOMARK superano le sue passività a breve termine ( MYR16.6M ).

Passività a lungo termine: Le attività a breve termine di KOMARK ( MYR40.4M ) superano le sue passività a lungo termine ( MYR9.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KOMARK ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di KOMARK si è ridotto da 18.8% a 9.4% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: KOMARK ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: KOMARK ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 17.2 % ogni anno

Komarkcorp Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Is Komarkcorp Berhad (KLSE:KOMARK) Using Debt Sensibly?

Recent updates

Full year 2024 earnings released: RM0.15 loss per share (vs RM0.031 loss in FY 2023)

Komarkcorp Berhad, Annual General Meeting, Nov 27, 2024

Komarkcorp Berhad, Annual General Meeting, Nov 14, 2024

Komarkcorp Berhad Announces Cessation of Office of Tengku Ezuan Ismara Bin Tengku Nun Ahmad as Independent and Non Executive Chairman of Remuneration Committee

New minor risk - Share price stability

New minor risk - Share price stability

Full year 2024 earnings released: RM3.81 loss per share (vs RM0.03 loss in FY 2023)

Third quarter 2024 earnings released: RM0.007 loss per share (vs RM0.003 profit in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.003 profit in 2Q 2023)

New major risk - Market cap size

Full year 2023 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2022)

Komarkcorp Berhad, Annual General Meeting, Sep 21, 2023

New major risk - Shareholder dilution

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Komarkcorp Berhad Appoints Azizah Binti Sulaiman as Independent and Non Executive Member of Remuneration Committee

Full year 2023 earnings released: RM0.008 loss per share (vs RM0.019 loss in FY 2022)

Komarkcorp Berhad Announces Resignation of Encik Ihsan Bin Ismail as Independent and Non Executive Member of Remuneration Committee

High number of new and inexperienced directors

Full year 2022 earnings released: RM0.019 loss per share (vs RM0.034 loss in FY 2021)

Komarkcorp Berhad, Annual General Meeting, Sep 21, 2022

Full year 2022 earnings released: RM0.021 loss per share (vs RM0.034 loss in FY 2021)

High number of new and inexperienced directors

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

High number of new and inexperienced directors

First quarter 2022 earnings released: RM0.008 loss per share (vs RM0.004 loss in 1Q 2021)

Full year 2021 earnings released: RM0.031 loss per share (vs RM0.027 loss in FY 2020)

Komarkcorp Berhad has completed a Follow-on Equity Offering in the amount of MYR 12.932371 million.

Company Secretary has left the company

Independent & Non-Executive Director has left the company

Is Komarkcorp Berhad (KLSE:KOMARK) Using Debt Sensibly?

Third quarter 2021 earnings released: RM0.011 loss per share (vs RM0.01 loss in 3Q 2020)

Komarkcorp Berhad's Subsidiary Komark Mask (M) Sdn Bhd and Robayu Corporation SP. ZO. O Enter into Supply and Purchase Agreement

New 90-day high: RM0.71

Komark Mask (M) Sdn Bhd Receives FDA and CE Certification

New 90-day low: RM0.41

New 90-day low: RM0.41

New 90-day low: RM0.81

New 90-day low: RM0.90

Komarkcorp Berhad Announces the Appointment of Tan Tong Lang as Company Secretary

Komarkcorp Berhad Announces Resignation of Tai Yit Chan as Joint Secretary, Effective from January 01, 2021

Second quarter 2021 earnings released: RM0.011 loss per share

If You Had Bought Komarkcorp Berhad (KLSE:KOMARK) Shares Three Years Ago You'd Have Earned 371% Returns

Komarkcorp Berhad Announces That Its Subsidiary, Komark Mask Signs Distributorship Agreement with LKL Advance Metaltech Sdn Bhd

Komarkcorp Berhad Announces Resignation of Mr. Chong Jiun Shyang as Chief Financial Officer to Pursue Other Interests

New 90-day high: RM1.28

Komarkcorp Berhad Announces Resignation of Roy Ho Yew Kee as Executive Chairman of Remuneration Committee

Komarkcorp Berhad Appoints Ym Tengku Ezuan Ismara Bin Tengku Nun Ahmad as Independent and Non Executive Chairman of Remuneration Committee

Komarkcorp Berhad Announces Redesignation of Koh Chie Jooi from Chief Operating Officer to Group Chief Executive Officer

First quarter earnings released

New 90-day high - RM1.10

Full year earnings released - RM0.048 loss per share

New 90-day high - RM0.89

New 90-day high - RM0.63

An undisclosed buyer acquired 19.9% stake in Komarkcorp Berhad (KLSE:KOMARK) from KOH HONG MUAN @ KOH GAK SIONG

New 90-day high - RM0.49

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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