Auro Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Auro Holdings Berhad ha un patrimonio netto totale di MYR26.3M e un debito totale di MYR0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente MYR41.3M e MYR15.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

RM 0

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 1.51m
Patrimonio netto	RM 26.31m
Totale passività	RM 15.02m
Totale attività	RM 41.33m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AURO di MYR6.5M ) non coprono le sue passività a breve termine ( MYR12.0M ).

Passività a lungo termine: Le attività a breve termine di AURO ( MYR6.5M ) superano le sue passività a lungo termine ( MYR3.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AURO è esente da debiti.

Riduzione del debito: AURO non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 12.4%.

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: AURO ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se AURO ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Auro Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2025 earnings released: RM0.002 loss per share (vs RM0.001 loss in 2Q 2024)

New minor risk - Shareholder dilution

Full year 2024 earnings released: RM0.003 loss per share (vs RM0.01 loss in FY 2023)

Auro Holdings Berhad, Annual General Meeting, Aug 28, 2024

Full year 2024 earnings released: RM0.003 loss per share (vs RM0.01 loss in FY 2023)

Third quarter 2024 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.002 loss in 2Q 2023)

Full year 2023 earnings released: RM0.01 loss per share (vs RM0.032 loss in FY 2022)

Auro Holdings Berhad, Annual General Meeting, Aug 30, 2023

NWP Holdings Berhad Appoints Tan Lay Khoon as Company Secretary Effective June 1, 2023

Full year 2023 earnings released: RM0.009 loss per share (vs RM0.032 loss in FY 2022)

Third quarter 2023 earnings released: RM0.002 loss per share (vs RM0.005 loss in 3Q 2022)

High number of new and inexperienced directors

Second quarter 2023 earnings released: RM0.002 loss per share (vs RM0.006 loss in 2Q 2022)

High number of new and inexperienced directors

First quarter 2023 earnings released: RM0.005 loss per share (vs RM0.006 loss in 1Q 2022)

NWP Holdings Berhad Appoints Lim Tock Ooi as Independent and Non Executive Member of Remuneration Committee

NWP Holdings Berhad Announces Resignation of Mr. Ku Chong Hong as Independent and Non Executive Member of Nomination Committee

NWP Holdings Berhad, Annual General Meeting, Aug 29, 2022

NWP Holdings Berhad Announces Board Appointments to NWP Marine Sdn Bhd

High number of new and inexperienced directors

NWP Holdings Berhad Announces Update on Summons Served by Suruhanjaya Syarikat Malaysia

High number of new and inexperienced directors

NWP Holdings Berhad Announces the Appointment of Dato' Yeo Chai Poh as Independent and Non-Executive Chairman of Remuneration Committee

NWP Holdings Berhad Appoints Datuk Mohd Ashri Bin Muda as Independent and Non Executive Member of Audit Committee

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

High number of new and inexperienced directors

High number of new directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Executive Director Boon Chu has left the company

Independent Non Executive Director Heang Cheng has left the company

Independent & Non-Executive Director Kun-Fang Huang has left the company

NWP Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 9.837706 million.

Independent Non Executive Director has left the company

NWP Holdings Berhad (KLSE:NWP) entered into a memorandum of understanding to acquire an unknown stake in GS Realty Sdn Bhd. from Dato’ Sri Kee Soon Ling.

Company Secretary has left the company

Company Secretary has left the company

NWP Holdings Berhad Provides Updates on Its Summons Served by Suruhanjaya Syarikat Malaysia

NWP Holdings Berhad Announces Resignation of Chong Voon Wah as Company Secretary

NWP Holdings Berhad Announces Appointment of IR Cheng Heang Swee as Non Executive Director

New 90-day high: RM0.21

NWP Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 5.609214 million.

NWP Holdings Berhad Appoints Yew Onn Chong as Member of Audit Committee, Effective from October 15, 2020

NWP Holdings Berhad Announces Resignation of MAK HON LEONG as Non Independent and Non Executive Member of Risk Committee

NWP Holdings Berhad Announces Resignation of Wong Wee Kean as Independent and Non Executive Member of Risk Committee

NWP Holdings Berhad Announces the Appointment of Chu Boon Tiong as Executive Director

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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