Annum Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Annum Berhad şirketinin toplam hissedar öz sermayesi MYR63.6M ve toplam borcu MYR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR64.0M ve MYR403.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı	n/a
Nakit	RM 101.00k
Eşitlik	RM 63.61m
Toplam yükümlülükler	RM 403.00k
Toplam varlıklar	RM 64.02m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Many Still Looking Away From Annum Berhad (KLSE:ANNUM)

May 27

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANNUM 'nin kısa vadeli varlıkları ( MYR63.9M ) kısa vadeli yükümlülüklerini ( MYR403.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: ANNUM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANNUM borçsuzdur.

Borcun Azaltılması: ANNUM şirketinin 5 yıl önce borç/öz sermaye oranı 19.7% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ANNUM şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ANNUM un, serbest nakit akışı her yıl % 4.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Annum Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: EPS: RM0.003 (vs RM0.41 loss in 3Q 2023)

Many Still Looking Away From Annum Berhad (KLSE:ANNUM)

Annum Berhad, Annual General Meeting, Jun 21, 2024

New major risk - Revenue and earnings growth

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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