C

Comintel Corporation Bhd
KLSE:COMCORP

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Comintel Corporation Bhd
KLSE:COMCORP
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Price: 1.51 MYR Market Closed
Market Cap: 683.3m MYR
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Comintel Corporation Bhd?
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Balance Sheet

Balance Sheet Decomposition
Comintel Corporation Bhd

Current Assets 229.4m
Cash & Short-Term Investments 27.6m
Receivables 201.8m
Other Current Assets 26k
Non-Current Assets 9.5m
PP&E 9.5m
Current Liabilities 171m
Accounts Payable 107.6m
Short-Term Debt 19.7m
Other Current Liabilities 43.6m
Non-Current Liabilities 105k
Long-Term Debt 105k

Balance Sheet
Comintel Corporation Bhd

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Balance Sheet
Currency: MYR
Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023
Assets
Cash & Cash Equivalents
20
37
35
23
2
2
1
4
2
16
Cash
20
37
35
23
2
2
1
4
2
16
Short-Term Investments
7
18
12
12
107
29
12
1
3
0
Total Receivables
69
74
96
96
7
5
7
4
20
120
Accounts Receivables
65
70
90
90
3
1
1
0
18
118
Other Receivables
3
4
5
6
4
4
6
4
2
2
Inventory
84
79
70
72
1
0
0
0
0
0
Other Current Assets
4
0
0
0
0
5
3
2
0
0
Total Current Assets
183
207
212
202
117
41
23
11
26
137
PP&E Net
66
52
58
60
23
0
0
2
1
1
PP&E Gross
66
52
0
0
0
0
0
0
0
0
Accumulated Depreciation
83
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
3
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Assets
250
N/A
260
+4%
270
+4%
262
-3%
139
-47%
41
-71%
23
-43%
13
-43%
30
+131%
138
+354%
Liabilities
Accounts Payable
54
50
48
51
1
1
0
1
15
78
Accrued Liabilities
5
0
0
0
0
0
0
0
0
0
Short-Term Debt
81
84
79
53
1
0
7
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
2
10
1
3
0
0
Other Current Liabilities
8
15
13
13
30
29
6
9
11
16
Total Current Liabilities
147
149
141
117
34
39
14
13
27
95
Long-Term Debt
0
10
14
11
9
0
0
2
1
0
Deferred Income Tax
4
4
3
3
0
0
0
0
0
0
Minority Interest
2
1
1
2
1
8
15
11
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
0
Total Liabilities
154
N/A
163
+6%
159
-2%
130
-18%
42
-68%
31
-24%
1
N/A
4
N/A
28
+539%
95
+235%
Equity
Common Stock
70
70
70
70
70
96
96
96
96
29
Retained Earnings
11
3
15
36
2
86
72
87
94
14
Additional Paid In Capital
26
26
26
26
26
0
0
0
0
0
Unrealized Security Profit/Loss
11
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
96
N/A
97
+1%
111
+14%
132
+19%
98
-26%
9
-90%
24
+161%
9
-64%
2
-79%
42
+2 193%
Total Liabilities & Equity
250
N/A
260
+4%
270
+4%
262
-3%
139
-47%
41
-71%
23
-43%
13
-43%
30
+131%
138
+354%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
140
140
140
140
140
383

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