Annum Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Annum Berhad has a total shareholder equity of MYR89.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR129.8M and MYR40.6M respectively.

Key information

Debt to equity ratio

RM0

Debt

Interest coverage ratio	n/a
Cash	RM10.58m
Equity	RM89.18m
Total liabilities	RM40.63m
Total assets	RM129.80m

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: ANNUM's short term assets (MYR53.5M) exceed its short term liabilities (MYR40.0M).

Long Term Liabilities: ANNUM's short term assets (MYR53.5M) exceed its long term liabilities (MYR595.0K).

Debt to Equity History and Analysis

Debt Level: ANNUM is debt free.

Reducing Debt: ANNUM has no debt compared to 5 years ago when its debt to equity ratio was 16.1%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ANNUM has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ANNUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Annum Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

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