ARANK Balance Sheet - A-Rank Bhd - Alpha Spread
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A-Rank Bhd
KLSE:ARANK

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A-Rank Bhd
KLSE:ARANK
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Price: 0.515 MYR 0.98% Market Closed
Market Cap: 92.1m MYR
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Balance Sheet

Balance Sheet Decomposition
A-Rank Bhd

Current Assets 257.8m
Cash & Short-Term Investments 50.1m
Receivables 78.2m
Other Current Assets 129.5m
Non-Current Assets 87.1m
Long-Term Investments 9.8m
PP&E 77.3m
Current Liabilities 129.4m
Accounts Payable 62.7m
Short-Term Debt 54.1m
Other Current Liabilities 12.5m
Non-Current Liabilities 36.4m
Long-Term Debt 42.2m
Other Non-Current Liabilities -5.9m

Balance Sheet
A-Rank Bhd

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Balance Sheet
Currency: MYR
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
6
21
25
8
32
67
18
31
37
40
Cash
6
21
25
8
32
67
18
31
37
40
Total Receivables
40
42
39
38
38
37
44
38
50
59
Accounts Receivables
34
42
39
38
38
37
44
38
50
59
Other Receivables
6
0
0
0
0
0
0
0
0
0
Inventory
43
31
27
63
52
31
110
159
164
168
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
90
95
91
108
122
135
172
228
252
267
PP&E Net
70
67
63
55
55
52
52
47
62
73
PP&E Gross
70
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
39
0
0
0
0
0
0
0
0
0
Intangible Assets
0
3
0
0
0
0
0
0
0
0
Goodwill
3
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
10
10
10
10
10
Other Assets
3
0
0
0
0
0
0
0
0
0
Total Assets
162
N/A
165
+2%
154
-6%
164
+6%
178
+9%
197
+11%
234
+18%
285
+22%
323
+13%
350
+8%
Liabilities
Accounts Payable
7
18
23
22
13
19
64
36
57
58
Accrued Liabilities
1
0
0
0
0
0
0
0
0
0
Short-Term Debt
49
0
21
21
35
38
26
43
45
63
Current Portion of Long-Term Debt
0
47
0
0
0
0
1
0
1
11
Other Current Liabilities
12
0
0
1
1
2
1
1
2
1
Total Current Liabilities
69
66
44
44
48
59
91
80
106
132
Long-Term Debt
2
2
1
0
0
0
0
57
56
49
Deferred Income Tax
8
7
5
5
5
5
4
3
2
4
Minority Interest
2
2
2
0
0
0
1
1
5
8
Total Liabilities
81
N/A
76
-6%
53
-31%
49
-6%
53
+8%
63
+19%
96
+52%
138
+43%
160
+16%
177
+11%
Equity
Common Stock
60
60
60
60
60
85
85
88
90
91
Retained Earnings
21
29
42
54
64
49
52
59
73
82
Total Equity
81
N/A
89
+9%
102
+15%
114
+12%
124
+9%
134
+8%
138
+3%
147
+7%
164
+11%
173
+6%
Total Liabilities & Equity
162
N/A
165
+2%
154
-6%
164
+6%
178
+9%
197
+11%
234
+18%
285
+22%
323
+13%
350
+8%
Shares Outstanding
Common Shares Outstanding
168
168
168
168
168
170
170
174
178
179

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