ARK Resources Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ARK Resources Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR16.5M ve toplam borcu MYR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR61.7M ve MYR45.2M dir. ARK Resources Holdings Berhad 'in FAVÖK'ü MYR3.9M faiz karşılama oranı 325.2 dur. Şirketin MYR294.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı	325.2x
Nakit	RM 294.00k
Eşitlik	RM 16.47m
Toplam yükümlülükler	RM 45.24m
Toplam varlıklar	RM 61.71m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Might Still Lack Some Conviction On ARK Resources Holdings Berhad (KLSE:ARK) Even After 26% Share Price Boost

May 24

Investors Still Aren't Entirely Convinced By ARK Resources Holdings Berhad's (KLSE:ARK) Revenues Despite 28% Price Jump

Mar 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARK 'nin kısa vadeli varlıkları ( MYR59.0M ) kısa vadeli yükümlülüklerini ( MYR45.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ARK un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARK borçsuzdur.

Borcun Azaltılması: ARK un 5 yıl önce borcu yoktu.

Borç Kapsamı: ARK un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: ARK şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

ARK Resources Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

ARK Resources Holdings Berhad Announces Resignation of Chew Siew Cheng as Company Secretary

New major risk - Earnings quality

Full year 2024 earnings released: EPS: RM0.031 (vs RM0.012 loss in FY 2023)

ARK Resources Holdings Berhad, Annual General Meeting, Sep 11, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: EPS: RM0.032 (vs RM0.012 loss in FY 2023)

Market Might Still Lack Some Conviction On ARK Resources Holdings Berhad (KLSE:ARK) Even After 26% Share Price Boost

Investors Still Aren't Entirely Convinced By ARK Resources Holdings Berhad's (KLSE:ARK) Revenues Despite 28% Price Jump

Third quarter 2024 earnings released: EPS: RM0.018 (vs RM0.004 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.008 (vs RM0.002 loss in 2Q 2023)

First quarter 2024 earnings released

ARK Resources Holdings Berhad Appoints Dato' Faiza Binti Zulkifli as Independent and Non-Executive Member of Remuneration Committee

Full year 2023 earnings released: RM0.012 loss per share (vs RM0.031 loss in FY 2022)

ARK Resources Holdings Berhad, Annual General Meeting, Sep 26, 2023

Full year 2023 earnings released: RM0.012 loss per share (vs RM0.031 loss in FY 2022)

ARK Resources Holdings Berhad Appoints FAIZA BINTI ZULKIFLI as Independent and Non Executive Director

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.011 loss in 3Q 2022)

Second quarter 2023 earnings released: RM0.002 loss per share (vs RM0.005 loss in 2Q 2022)

Full year 2022 earnings released: RM0.031 loss per share (vs RM0.025 loss in FY 2021)

ARK Resources Holdings Berhad, Annual General Meeting, Sep 19, 2022

Full year 2022 earnings released: RM0.03 loss per share (vs RM0.025 loss in FY 2021)

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

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

Full year 2021 earnings released: RM0.025 loss per share

Full year 2021 earnings released: RM0.025 loss per share (vs RM0.028 loss in FY 2020)

Independent Non-Executive Director has left the company

Third quarter 2021 earnings released: RM0.005 loss per share (vs RM0.014 loss in 3Q 2020)

New 90-day high: RM0.35

New 90-day high: RM0.34

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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