A
Axteria Group Bhd
KLSE:AXTERIA
Axteria Group Bhd
KLSE:AXTERIA
Price:
0.105
MYR
5%
Market Cap:
82.8m
MYR
Balance Sheet
Balance Sheet Decomposition
Axteria Group Bhd
Axteria Group Bhd
| Current Assets | 123.6m |
| Cash & Short-Term Investments | 10.5m |
| Receivables | 14.5m |
| Other Current Assets | 98.6m |
| Non-Current Assets | 75m |
| Long-Term Investments | 17m |
| PP&E | 44.4m |
| Intangibles | 9.8m |
| Other Non-Current Assets | 3.8m |
Balance Sheet
Axteria Group Bhd
Axteria Group Bhd
Currency: MYR
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
13
|
12
|
5
|
2
|
1
|
5
|
7
|
13
|
|
| Cash |
13
|
12
|
5
|
2
|
1
|
5
|
7
|
13
|
|
| Short-Term Investments |
15
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
69
|
33
|
31
|
16
|
7
|
9
|
9
|
7
|
|
| Accounts Receivables |
68
|
33
|
29
|
16
|
2
|
3
|
3
|
6
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
6
|
6
|
6
|
1
|
|
| Inventory |
12
|
9
|
71
|
84
|
80
|
81
|
101
|
94
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
108
|
54
|
107
|
103
|
88
|
95
|
118
|
115
|
|
| PP&E Net |
3
|
1
|
1
|
2
|
8
|
18
|
27
|
45
|
|
| Goodwill |
23
|
23
|
21
|
21
|
19
|
19
|
14
|
10
|
|
| Note Receivable |
0
|
0
|
3
|
3
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
2
|
3
|
3
|
3
|
5
|
16
|
23
|
24
|
|
| Other Long-Term Assets |
39
|
59
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Assets |
23
|
23
|
21
|
21
|
19
|
19
|
14
|
10
|
|
| Total Assets |
174
N/A
|
140
-20%
|
135
-4%
|
131
-3%
|
121
-8%
|
152
+25%
|
187
+23%
|
197
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
30
|
16
|
14
|
10
|
18
|
11
|
16
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
9
|
9
|
9
|
2
|
|
| Current Portion of Long-Term Debt |
7
|
2
|
7
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
5
|
2
|
10
|
7
|
24
|
14
|
|
| Total Current Liabilities |
39
|
18
|
25
|
13
|
37
|
27
|
49
|
30
|
|
| Long-Term Debt |
22
|
14
|
7
|
17
|
10
|
7
|
15
|
19
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
61
N/A
|
40
-33%
|
32
-20%
|
30
-7%
|
47
+56%
|
34
-27%
|
65
+89%
|
49
-24%
|
|
| Equity | |||||||||
| Common Stock |
89
|
96
|
100
|
100
|
106
|
150
|
165
|
192
|
|
| Retained Earnings |
33
|
12
|
3
|
2
|
31
|
33
|
43
|
44
|
|
| Treasury Stock |
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
114
N/A
|
100
-12%
|
103
+3%
|
101
-2%
|
74
-27%
|
117
+58%
|
122
+4%
|
148
+21%
|
|
| Total Liabilities & Equity |
174
N/A
|
140
-20%
|
135
-4%
|
131
-3%
|
121
-8%
|
152
+25%
|
187
+23%
|
197
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
167
|
167
|
194
|
194
|
221
|
431
|
499
|
717
|
|
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