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Able Global Bhd
KLSE:ABLEGLOB

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Able Global Bhd
KLSE:ABLEGLOB
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Price: 1.95 MYR 0.52% Market Closed
Market Cap: 599.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Able Global Bhd

Current Assets 583.3m
Cash & Short-Term Investments 136.1m
Receivables 101.4m
Other Current Assets 345.9m
Non-Current Assets 219.2m
Long-Term Investments 31.7m
PP&E 176.9m
Intangibles 10.7m
Current Liabilities 192.6m
Accounts Payable 33.8m
Accrued Liabilities 300k
Short-Term Debt 108.4m
Other Current Liabilities 50m
Non-Current Liabilities 169.4m
Long-Term Debt 159m
Other Non-Current Liabilities 10.4m

Balance Sheet
Able Global Bhd

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Balance Sheet
Currency: MYR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
62
85
70
76
7
6
2
136
Cash
62
85
56
69
0
0
0
113
Cash Equivalents
0
0
14
7
7
6
2
23
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
88
85
110
105
98
97
91
101
Accounts Receivables
84
80
103
100
92
88
71
89
Other Receivables
4
5
7
5
6
9
20
12
Inventory
80
97
119
103
100
155
351
346
Other Current Assets
4
6
1
2
8
28
1
1
Total Current Assets
233
273
300
286
308
366
503
583
PP&E Net
103
111
125
130
126
133
185
177
PP&E Gross
103
111
125
130
126
133
185
177
Accumulated Depreciation
77
84
94
98
108
116
121
124
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
11
11
11
11
11
11
11
11
Long-Term Investments
0
0
8
28
26
21
21
32
Other Assets
11
11
11
11
11
11
11
11
Total Assets
347
N/A
394
+14%
444
+13%
453
+2%
470
+4%
531
+13%
721
+36%
803
+11%
Liabilities
Accounts Payable
26
31
64
36
34
36
34
34
Accrued Liabilities
7
8
8
9
11
9
10
12
Short-Term Debt
61
39
30
45
41
87
88
108
Current Portion of Long-Term Debt
2
2
1
2
2
2
5
5
Other Current Liabilities
13
13
16
10
17
10
10
34
Total Current Liabilities
109
93
119
102
105
143
148
193
Long-Term Debt
4
2
2
2
2
1
161
159
Deferred Income Tax
9
8
7
7
6
6
8
8
Minority Interest
0
0
1
1
1
1
1
2
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
122
N/A
104
-15%
129
+24%
113
-13%
114
+1%
152
+33%
319
+110%
362
+13%
Equity
Common Stock
124
177
177
177
177
177
177
177
Retained Earnings
101
114
138
163
185
208
228
263
Treasury Stock
0
0
0
0
4
4
4
4
Other Equity
0
0
0
0
1
1
1
5
Total Equity
225
N/A
290
+29%
314
+8%
340
+8%
356
+5%
380
+7%
401
+6%
441
+10%
Total Liabilities & Equity
347
N/A
394
+14%
444
+13%
453
+2%
470
+4%
531
+13%
721
+36%
803
+11%
Shares Outstanding
Common Shares Outstanding
249
310
310
310
308
308
308
308

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