C

Comfort Gloves Bhd
KLSE:COMFORT

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Comfort Gloves Bhd
KLSE:COMFORT
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Price: 0.42 MYR Market Closed
Market Cap: 243.2m MYR
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Balance Sheet

Balance Sheet Decomposition
Comfort Gloves Bhd

Current Assets 487.4m
Cash & Short-Term Investments 246.7m
Receivables 152.7m
Other Current Assets 88m
Non-Current Assets 476.7m
Long-Term Investments 36.4m
PP&E 433.3m
Intangibles 22.2k
Other Non-Current Assets 6.9m
Current Liabilities 80.5m
Accounts Payable 44.4m
Short-Term Debt 30.5m
Other Current Liabilities 5.5m
Non-Current Liabilities 13.9m
Long-Term Debt 9m
Other Non-Current Liabilities 4.9m

Balance Sheet
Comfort Gloves Bhd

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Balance Sheet
Currency: MYR
Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
10
7
7
13
23
102
0
0
141
Cash
5
10
7
7
13
23
102
0
0
141
Short-Term Investments
14
14
41
16
15
0
23
113
103
106
Total Receivables
16
25
28
54
87
106
159
200
159
153
Accounts Receivables
15
23
32
51
81
99
158
138
69
58
Other Receivables
1
1
4
3
6
8
1
62
90
95
Inventory
18
22
24
44
40
83
120
198
110
85
Other Current Assets
4
2
10
3
6
6
10
6
4
3
Total Current Assets
57
59
110
124
161
219
414
738
509
487
PP&E Net
52
64
90
124
146
236
373
441
445
433
PP&E Gross
52
64
90
124
146
236
373
441
445
0
Accumulated Depreciation
73
74
80
89
99
105
77
111
155
0
Goodwill
0
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
0
0
0
36
36
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
7
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
109
N/A
123
+13%
200
+63%
248
+24%
307
+24%
455
+48%
787
+73%
1 180
+50%
991
-16%
964
-3%
Liabilities
Accounts Payable
10
16
11
31
32
54
43
43
55
44
Accrued Liabilities
6
3
3
5
5
6
22
33
0
0
Short-Term Debt
0
3
0
0
11
63
36
78
22
30
Current Portion of Long-Term Debt
0
0
0
0
0
1
3
3
3
3
Other Current Liabilities
54
4
4
5
8
11
56
43
5
3
Total Current Liabilities
71
26
18
40
55
135
160
200
85
80
Long-Term Debt
0
0
0
0
0
26
17
14
11
9
Deferred Income Tax
2
2
1
1
6
16
28
30
3
2
Other Liabilities
0
0
0
0
0
0
0
0
0
3
Total Liabilities
73
N/A
27
-62%
19
-31%
42
+120%
62
+48%
177
+188%
205
+15%
245
+20%
99
-60%
94
-4%
Equity
Common Stock
118
43
56
139
143
132
143
143
143
143
Retained Earnings
94
30
43
57
94
126
420
778
737
700
Additional Paid In Capital
0
0
72
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
12
11
10
9
9
21
19
19
18
32
Treasury Stock
0
0
0
0
0
0
0
5
5
6
Total Equity
36
N/A
95
+163%
181
+90%
206
+14%
245
+19%
278
+13%
582
+110%
935
+61%
892
-5%
870
-3%
Total Liabilities & Equity
109
N/A
123
+13%
200
+63%
248
+24%
307
+24%
455
+48%
787
+73%
1 180
+50%
991
-16%
964
-3%
Shares Outstanding
Common Shares Outstanding
296
433
559
559
562
562
583
580
579
579

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