A

ATA IMS Bhd
KLSE:ATAIMS

Watchlist Manager
ATA IMS Bhd
KLSE:ATAIMS
Watchlist
Price: 0.285 MYR
Market Cap: 342.8m MYR
Have any thoughts about
ATA IMS Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
ATA IMS Bhd

Current Assets 493.6m
Cash & Short-Term Investments 248.9m
Receivables 114.5m
Other Current Assets 130.3m
Non-Current Assets 73m
Long-Term Investments 24.7m
PP&E 48.3m
Current Liabilities 135.9m
Accounts Payable 93m
Short-Term Debt 14.8m
Other Current Liabilities 28.2m
Non-Current Liabilities 59m
Long-Term Debt 55.2m
Other Non-Current Liabilities 3.8m

Balance Sheet
ATA IMS Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
5
2
155
271
360
351
201
256
235
Cash
2
5
2
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
155
271
360
351
201
256
235
Total Receivables
24
25
31
502
783
756
1 074
515
217
152
Accounts Receivables
22
21
27
501
724
686
998
445
164
104
Other Receivables
2
3
3
1
59
70
76
70
53
47
Inventory
15
19
18
148
218
369
458
315
80
47
Other Current Assets
0
0
0
0
0
0
0
3
15
93
Total Current Assets
41
48
51
804
1 272
1 485
1 884
1 033
569
527
PP&E Net
54
52
50
209
297
345
376
362
207
49
PP&E Gross
0
0
0
0
297
345
376
362
207
49
Accumulated Depreciation
0
0
0
0
145
178
206
246
302
235
Goodwill
0
0
0
76
76
76
76
76
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
25
Other Long-Term Assets
6
6
0
0
0
0
0
0
0
0
Other Assets
0
0
0
76
76
76
76
76
0
0
Total Assets
101
N/A
106
+4%
101
-4%
1 090
+977%
1 645
+51%
1 906
+16%
2 336
+23%
1 472
-37%
776
-47%
600
-23%
Liabilities
Accounts Payable
10
11
15
506
634
753
965
466
144
106
Short-Term Debt
1
0
1
98
226
318
402
78
18
20
Current Portion of Long-Term Debt
13
10
13
26
34
37
35
41
36
30
Other Current Liabilities
16
17
11
0
4
0
0
0
0
0
Total Current Liabilities
39
39
40
630
898
1 109
1 402
585
198
156
Long-Term Debt
3
6
10
35
102
116
123
137
94
62
Deferred Income Tax
6
5
5
6
14
14
19
11
0
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
48
N/A
49
+3%
56
+13%
671
+1 105%
1 015
+51%
1 240
+22%
1 545
+25%
733
-53%
292
-60%
221
-24%
Equity
Common Stock
42
42
43
1 243
1 338
1 338
1 338
1 338
1 338
1 338
Retained Earnings
12
15
2
824
1 104
672
546
598
853
958
Treasury Stock
0
0
0
0
0
0
2
2
2
2
Other Equity
0
0
0
0
396
1
0
0
0
0
Total Equity
53
N/A
56
+6%
45
-19%
419
+820%
630
+51%
667
+6%
791
+19%
739
-7%
484
-34%
379
-22%
Total Liabilities & Equity
101
N/A
106
+4%
101
-4%
1 090
+977%
1 645
+51%
1 906
+16%
2 336
+23%
1 472
-37%
776
-47%
600
-23%
Shares Outstanding
Common Shares Outstanding
105
104
104
1 147
1 204
1 204
1 203
1 203
1 203
1 203

See Also

Discover More