Sersol Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sersol Berhad şirketinin toplam hissedar öz sermayesi MYR22.2M ve toplam borcu MYR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR26.9M ve MYR4.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı	n/a
Nakit	RM 9.60m
Eşitlik	RM 22.15m
Toplam yükümlülükler	RM 4.73m
Toplam varlıklar	RM 26.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SERSOL 'nin kısa vadeli varlıkları ( MYR15.4M ) kısa vadeli yükümlülüklerini ( MYR2.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: SERSOL şirketinin kısa vadeli varlıkları ( MYR15.4M ) uzun vadeli yükümlülüklerini ( MYR2.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SERSOL borçsuzdur.

Borcun Azaltılması: SERSOL un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SERSOL şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: SERSOL serbest nakit akışı her yıl % 40.5 1.7 yıl yetecek nakit akışına sahip olacaktır.

Sersol Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sersol Berhad, Annual General Meeting, Dec 03, 2024

Full year 2024 earnings released: RM0.017 loss per share (vs RM0.046 loss in FY 2023)

New major risk - Share price stability

Full year 2023 earnings released: RM0.023 loss per share (vs RM0.037 loss in FY 2022)

Sersol Berhad Announces Resignation of Tan Fie Jen as Member of Risk Committee

Sersol Berhad Announces Appointment of Toh Boon Hsing as Executive Director

Third quarter 2023 earnings released: RM0.011 loss per share (vs RM0.001 loss in 3Q 2022)

Sersol Berhad Announces Appointment of Tan Tong Lang as Non Independent and Non Executive Member of Remuneration Committee

Sersol Berhad Announces Termination of Wira Justin Lim Hwa Tat as Chief Executive Officer

Sersol Berhad Announces Redesignation of Leong Lup Yan as Independent Director

New major risk - Share price stability

Sersol Berhad Appoints Miss Lim Teng Teng as Chief Financial Officer

Sersol Berhad Announces Appointment of Lim Han Ying as Independent and Non Executive Director

High number of new and inexperienced directors

Sersol Berhad Announces Cessation of Puan Shazreen Binti Mohd Hatta as Independent and Non-Executive Member of Risk Committee

Sersol Berhad Approves Executive Changes

Sersol Berhad Announces Redesignation of Leong Lup Yan from Executive Independent Director to Executive Chairman

Sersol Berhad Announces Appointment of Wong Yuet Chyn as Company Secretary

High number of new and inexperienced directors

Sersol Berhad Announces the Cessation of Office of Mr. Sia Meng Chan as Independent and Non Executive Member of Risk Committee

Sersol Berhad Announces Appointment of Ramesh A/L Kanapathy as Independent and Non Executive Member of Audit Committee

Sersol Berhad Appoints Ramesh A/L Kanapathy as Independent and Non Executive Director

Sersol Berhad Announces Appointment of Datuk Justin Lim Hwa Tat as Chief Executive Officer Effective June 15, 2023

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.004 loss in FY 2021)

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0 in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings released: RM0.003 loss per share (vs RM0 in 2Q 2021)

Sersol Berhad Announces Resignation of Encik Muhammad Hiqmar Danial Bin Hidzir as Independent and Non Executive Member of Risk Committee

Sersol Berhad Appoints Puan Shazreen Binti Mohd Hatta as Independent and Non Executive Director

First quarter 2022 earnings released: RM0.001 loss per share (vs RM0.001 profit in 1Q 2021)

Sersol Berhad, Annual General Meeting, Jun 17, 2022

High number of new and inexperienced directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

High number of new directors

High number of new directors

High number of new directors

Chief Financial Officer Chee Tiew has left the company

Executive Chairman Kim Lim has left the company

Independent Non-Executive Director Kim Low has left the company

Independent & Non Executive Director Soon Yen has left the company

Independent Non-Executive Director Siew Yeong has left the company

High number of new directors

Company Secretary has left the company

Company Secretary has left the company

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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