Aldrich Resources Berhad バランスシートの健全性

財務の健全性基準チェック /66

Aldrich Resources Berhadの総株主資本はMYR22.5M 、総負債はMYR0.0で、負債比率は0%となります。総資産と総負債はそれぞれMYR29.7MとMYR7.2Mです。

主要情報

負債資本比率

RM 0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	RM 2.01m
エクイティ	RM 22.51m
負債合計	RM 7.17m
総資産	RM 29.67m

財務の健全性に関する最新情報

更新なし

Recent updates

Estimating The Intrinsic Value Of Aldrich Resources Berhad (KLSE:ALRICH)

Sep 01

財務状況分析

短期負債: ALRICHの短期資産 ( MYR20.4M ) が短期負債 ( MYR7.2M ) を超えています。

長期負債: ALRICHの短期資産 ( MYR20.4M ) が長期負債 ( MYR4.0K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ALRICHは負債がありません。

負債の削減: ALRICH過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 ALRICHは現在のプラスのフリーキャッシュフローレベルを維持すれば、3 年以上は十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: ALRICHは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間45.7 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。

Aldrich Resources Berhad バランスシートの健全性

財務の健全性基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Aldrich Resources Berhad (KLSE:ALRICH) completed the acquisition of 51% stake in Tacs Group Sdn Bhd from Chong Fook Sin, Lau Mong Fah, Kan Chee Jing and Chua Yoke Bee.

Aldrich Resources Berhad Announces Appointment of Tan Yiing Fung as Independent and Non Executive Member of Remuneration Committee

Now 29% overvalued after recent price rise

Now 28% overvalued after recent price rise

Aldrich Resources Berhad Appoints LAU HOOI PIN as Joint Company Secretary

First quarter 2024 earnings released: EPS: RM0 (vs RM0 in 1Q 2023)

Full year 2023 earnings released: RM0.001 loss per share (vs RM0 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0 (vs RM0 in 3Q 2022)

Aldrich Resources Berhad Announces Redesignation of Miss Er Kian Hong as Independent and Non Executive Chairman of Audit Committee

Now 22% undervalued

Now 21% undervalued

Now 31% undervalued

Estimating The Intrinsic Value Of Aldrich Resources Berhad (KLSE:ALRICH)

Now 31% undervalued

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.013 loss in 2Q 2022)

Aldrich Resources Berhad Announces the Resignation of Encik Rahimi Bin Ramli as Independent and Non Executive Member of Remuneration Committee

Aldrich Resources Berhad announces the Demise of Encik Mohamad Shaharul Bin Mohamad Shariff, Chief Executive Officer

First quarter 2023 earnings released: EPS: RM0 (vs RM0.013 loss in 1Q 2022)

Aldrich Resources Berhad Appoints Leong Yien Hung as Independent and Non Executive Member of Remuneration Committee

Aldrich Resources Berhad Appoints Leong Yien Hung as Independent and Non Executive Director

Aldrich Resources Berhad, Annual General Meeting, Jun 30, 2022

Aldrich Resources Berhad Announces the Resignation of Yahya Bin Razali as Member of Nomination Committee

Aldrich Resources Berhad Announces the Resignation of ENCIK YAHYA BIN RAZALI as Non Independent and Non Executive Chairman of Remuneration Committee

Full year 2021 earnings released: RM0.091 loss per share (vs RM0.006 loss in FY 2020)

Third quarter 2021 earnings released: EPS RM0.001 (vs RM0.002 loss in 3Q 2020)

Orion IXL Berhad Announces Writ of Summons and Statement of Claim Served on Orion Against ORION, ASAP Sdn. Bhd. and Prabuddha Kumar Pronob Chakravertty

Second quarter 2021 earnings released: RM0.004 loss per share (vs RM0.001 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.001 loss per share

Full year earnings released - RM0.0056 loss per share

Orion IXL Berhad (KLSE:ORION) agreed to acquire Boardroom.Com Sdn. Bhd. from Tan Tong Lang, Tee Wei Chung and Kong Sau Kian for MYR 6 million.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

Aldrich Resources Berhad バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Aldrich Resources Berhad (KLSE:ALRICH) completed the acquisition of 51% stake in Tacs Group Sdn Bhd from Chong Fook Sin, Lau Mong Fah, Kan Chee Jing and Chua Yoke Bee.

Aldrich Resources Berhad Announces Appointment of Tan Yiing Fung as Independent and Non Executive Member of Remuneration Committee

Now 29% overvalued after recent price rise

Now 28% overvalued after recent price rise

Aldrich Resources Berhad Appoints LAU HOOI PIN as Joint Company Secretary

First quarter 2024 earnings released: EPS: RM0 (vs RM0 in 1Q 2023)

Full year 2023 earnings released: RM0.001 loss per share (vs RM0 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0 (vs RM0 in 3Q 2022)

Aldrich Resources Berhad Announces Redesignation of Miss Er Kian Hong as Independent and Non Executive Chairman of Audit Committee

Now 22% undervalued

Now 21% undervalued

Now 31% undervalued

Estimating The Intrinsic Value Of Aldrich Resources Berhad (KLSE:ALRICH)

Now 31% undervalued

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.013 loss in 2Q 2022)

Aldrich Resources Berhad Announces the Resignation of Encik Rahimi Bin Ramli as Independent and Non Executive Member of Remuneration Committee

Aldrich Resources Berhad announces the Demise of Encik Mohamad Shaharul Bin Mohamad Shariff, Chief Executive Officer

First quarter 2023 earnings released: EPS: RM0 (vs RM0.013 loss in 1Q 2022)

Aldrich Resources Berhad Appoints Leong Yien Hung as Independent and Non Executive Member of Remuneration Committee

Aldrich Resources Berhad Appoints Leong Yien Hung as Independent and Non Executive Director

Aldrich Resources Berhad, Annual General Meeting, Jun 30, 2022

Aldrich Resources Berhad Announces the Resignation of Yahya Bin Razali as Member of Nomination Committee

Aldrich Resources Berhad Announces the Resignation of ENCIK YAHYA BIN RAZALI as Non Independent and Non Executive Chairman of Remuneration Committee

Full year 2021 earnings released: RM0.091 loss per share (vs RM0.006 loss in FY 2020)

Third quarter 2021 earnings released: EPS RM0.001 (vs RM0.002 loss in 3Q 2020)

Orion IXL Berhad Announces Writ of Summons and Statement of Claim Served on Orion Against ORION, ASAP Sdn. Bhd. and Prabuddha Kumar Pronob Chakravertty

Second quarter 2021 earnings released: RM0.004 loss per share (vs RM0.001 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.001 loss per share

Full year earnings released - RM0.0056 loss per share

Orion IXL Berhad (KLSE:ORION) agreed to acquire Boardroom.Com Sdn. Bhd. from Tan Tong Lang, Tee Wei Chung and Kong Sau Kian for MYR 6 million.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66