Scicom (MSC) Berhad (0099.KL) - Balans per kwartaal

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0099.KL
Financiële Gegevens

1.08 (MYR) • At close November 20, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MYR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q3	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.596	31.847	21.767	8.707	13.751	24.671	19.939	29.185	30.353	30.595	23.568	15.349	17.135	4.496	3.61	3.37	6.218	6.677	4.707	8.753	24.174	23.803	13.086	25.745	23.084	37.793	30.844	21.42	28.08	34.41	37.128	35.104	38.244	35.522	37.003	44.591	35.699	36.924	24.077	33.5	33.853	34.196	26.765	33.22	26.04	20.485	15.615	9.51	10.057	15.035	19.054	23.016	11.181	12.854
Kortetermijnbeleggingen Numbers are in millions	24.812	18.471	22.471	28.278	20.666	19.658	16.131	13.483	13.4	13.33	13.263	13.187	13.111	18.984	25.373	28.241	22.634	22.51	23.409	29.137	15.188	15.067	14.969	13.848	13.719	13.611	13.485	13.364	13.237	8.13	8.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	49.408	50.318	44.238	36.985	34.417	44.329	36.069	42.668	43.753	43.925	36.831	28.536	30.246	23.48	28.984	31.611	28.852	29.187	28.116	37.89	39.362	38.87	28.056	39.593	36.803	51.404	44.329	34.784	41.317	42.54	37.128	35.104	38.244	35.522	37.003	44.591	35.699	36.924	24.077	33.5	33.853	34.196	26.765	33.22	26.04	20.485	15.615	9.51	10.057	15.035	19.054	23.016	11.181	12.854
Nettovorderingen Numbers are in millions	57.117	0	58.356	0	68.582	0	0	0	0	0	0	0	0	0	54.677	0	55.397	54.881	53.643	43.685	43.087	41.671	50.097	39.349	43.472	34.254	44.563	42.319	46.195	46.081	50.449	52.244	47.157	47.065	44.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	-58.356	0	0	0	0	0	0	0	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.1	60.079	63.266	8.938	8.174	8.5	5.503	8.886	8.456	8.253	3.143	12.245	11.735	11.706	5.856	13.005	12.532	10.996	8.869	14.781	10.818	9.72	2.162	9.259	9.785	8.084	1.998	7.16	9.084	8.927	8.938	7.935	10.721	9.295	51.216	45.775	51.699	45.455	50.998	46.525	43.394	42.154	43.661	42.379	40.03	40.773	45.989	47.093	46.026	43.23	39.322	38.776	40.604	33.587
Totaal vlottende activa Numbers are in millions	109.625	110.397	107.504	109.453	111.173	107.722	102.597	100.585	101.227	104.449	99.121	101.79	100.09	98.682	91.585	97.177	96.781	95.064	91.628	97.356	98.267	95.761	92.765	89.201	93.06	93.742	98.833	95.263	96.596	97.548	96.515	95.283	96.122	91.882	88.219	82.333	78.742	74.521	75.075	72.509	70.453	69.052	70.426	68.2	66.07	61.258	61.603	56.603	56.083	58.265	58.376	57.2	51.785	46.442
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.98	31.26	34.645	37.61	37.537	40.966	44.848	46.745	46.824	50.069	51.953	52.445	56.683	58.434	59.936	49.927	12.551	15.008	18.145	17.116	17.29	20.456	8.492	8.925	8.377	9.514	10.743	13.13	13.471	14.382	14.14	16.412	14.371	14.961	14.36	13.722	13.486	13.482	14.25	13.106	12.264	11.83	11.345	12.734	12.504	12.855	13.796	13.876	12.644	11.401	11.385	9.89	11.625	14.518
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.033	0	8.902	0	0	0	9.805	0	0	0	9.058	9.981	11.541	12.179	12.718	11.45	11.989	11.737	11.046	9.695	9.35	9.363	9.283	9.07	8.433	7.551	7.302	7.09	4.683	4.509	4.424	4.405	4.645	4.485	4.372	3.039	2.588	2.316	2.28	2.162	1.614	0.936	0.612	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	7.033	7.824	8.902	7.622	8.239	8.982	9.805	10.254	10.561	8.835	9.058	9.981	11.541	12.179	12.718	11.45	11.989	11.737	11.046	9.695	9.35	9.363	9.283	9.07	8.433	7.551	7.302	7.09	4.683	4.509	4.424	4.405	4.645	4.485	4.372	3.039	2.588	2.316	2.28	2.162	1.614	0.936	0.612	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	6	0	0	0	0	0	0	0	0	0	0	-18.983	-25.371	0	0	0	0	0	0	0	0	0	-13.715	-13.605	-13.345	-13.221	-13.083	-7.981	-7.928	0	0	0	1.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.588	0.784	1.041	1.038	0.932	0.932	1.421	1.411	1.402	1.509	1.506	1.798	1.798	1.798	1.798	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	7.928	0.12	0.12	0.12	0.12	0.627	0.627	0.627	0.627	0.524	0.377	0.377	0.377	0.512	0.51	0.511	0.411	0.532	0.532	0.532	0.532	0.308	0	0
Overige niet-vlottende activa Numbers are in millions	3.249	3.249	-2.751	3.337	3.337	3.337	3.337	3.336	3.336	3.336	3.336	0	0	18.984	25.373	0	0	0	0	0	0	0	0	0	13.719	13.611	13.485	13.364	13.237	8.13	0.135	0.122	0.106	0.089	1.448	2.38	2.383	2.396	2.307	2.336	2.229	2.203	2.19	1.9	1.875	1.853	1.83	1.809	1.718	1.669	1.583	1.13	1.047	0.592
Totaal niet-vlottende activa Numbers are in millions	39.85	43.117	47.837	49.607	50.045	54.217	59.412	61.746	62.123	63.749	65.853	64.224	70.022	72.412	74.454	62.077	25.24	27.445	29.891	27.511	27.34	30.519	18.475	18.695	16.814	17.071	18.185	20.363	18.308	19.04	18.698	21.059	19.242	19.655	22.046	19.768	19.084	18.821	19.464	18.128	16.484	15.346	14.524	15.146	14.889	15.219	16.038	16.217	14.894	13.602	13.5	11.328	12.672	15.11
Totaal activa Numbers are in millions	149.475	153.514	155.342	159.06	161.218	161.939	162.008	162.331	163.35	168.198	164.974	166.014	170.112	171.094	166.039	159.254	122.021	122.509	121.519	124.867	125.607	126.28	111.24	107.896	109.874	110.813	117.018	115.626	114.904	116.588	115.213	116.342	115.364	111.537	110.265	102.101	97.826	93.342	94.539	90.637	86.937	84.398	84.951	83.346	80.959	76.477	77.641	72.82	70.977	71.867	71.875	68.527	64.457	61.552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11.671	10.039	0.23	15.687	17.393	15.445	0.652	12.803	15.774	19.863	0.755	17.649	16.576	19.766	0.416	10.635	11.716	11.529	0.9	10.172	10.132	10.535	1.486	10.2	11.421	10.849	0.277	9.25	7.61	10.36	0.055	13.371	11.674	14.349	14.853	12.242	11.636	10.6	14.241	14.361	11.798	11.307	0.333	10.721	7.997	6.175	0.353	7.202	5.28	6.418	0.557	0.691	0	8.155
Kortlopende schulden Numbers are in millions	8.969	9.29	9.124	9.354	8.658	8.757	9.063	8.52	8.171	8.173	8.392	8.436	9.042	8.407	8.611	7.541	1.424	4.199	6.283	8.586	9.798	9.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	0.254
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0	0	1.172	1.536	0.563	0.581	3.499	3.728	2.449	1.448	1.342	1.171	1.023	0.734	0	0	0	0.107	1.333	4.891	3.21	2.719	0	0	0.001	0.006	0.006	0.039	0.03	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0.499	0	0	0	10.966	0	0	0	14.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.54	0.499	12.823	0	0	0	12.746	0	0	0	15.889	0	0	0	14.725	0	0	0	10.315	0	0	0	10.963	0	0	0	11.337	0	0	0	9.612	0	0	0	0	0	0	0	0	0	0	0	12.665	0	0	0	6.44	0	0	0	6.024	7.315	6.888	0
Totaal kortlopende verplichtingen Numbers are in millions	21.18	19.828	22.675	25.041	26.051	24.202	22.46	21.323	23.945	28.036	25.036	26.085	25.785	28.173	23.751	19.348	14.676	16.291	18.045	22.257	23.658	22.581	13.897	11.542	12.592	11.872	12.133	9.25	7.61	10.36	9.25	14.704	16.565	17.559	17.572	12.242	11.636	10.601	14.247	14.367	11.837	11.337	12.998	10.721	7.997	6.175	6.793	7.202	5.28	6.418	6.581	8.006	7.195	8.409
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.563	11.825	14.09	16.312	16.403	18.861	21.007	22.676	22.104	24.37	26.029	28.549	31.522	32.34	34.195	33.513	1.349	1.638	2.032	2.111	1.106	3.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.622	1.913	1.913	-16.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.658	1.975	1.975	2.099	2.099	2.099	2.196	2.196	1.773	1.773	1.773	1.683	1.1	1.1	1.1	0.081	0.081	0.081	0.081	0.035	0.035	0.035	0.066	0.276	0.248	0.248	0.248	0.608	0.683	0.683	0.683	0.031	0.032	0.032	0.031	0.039	0.057	0.075	0.094	0.113	0.124	0.139	0.086	0.212	0.226	0.25	0.303	0.305	0.334	0.363	0.392	0.41	0.731	0.884
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.033	0	0	0	0	0	0	0	-0.216	0	0	0	-0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.843	15.713	17.978	18.411	18.502	20.96	23.203	24.872	23.877	26.143	27.801	30.232	32.622	33.44	35.295	33.594	1.43	1.719	2.113	2.146	1.141	3.67	0.066	0.276	0.248	0.248	0.248	0.608	0.683	0.683	0.683	0.031	0.032	0.032	0.031	0.039	0.057	0.075	0.094	0.113	0.124	0.139	0.086	0.212	0.226	0.25	0.303	0.305	0.334	0.363	0.392	0.41	0.946	1.084
Totaal passiva Numbers are in millions	34.023	35.541	40.654	43.452	44.553	45.162	45.663	46.195	47.822	54.179	52.838	56.317	58.407	61.613	59.046	52.942	16.106	18.01	20.158	24.403	24.799	26.251	13.963	11.818	12.84	12.12	12.38	9.858	8.293	11.043	9.933	14.735	16.597	17.591	17.604	12.281	11.693	10.676	14.34	14.48	11.961	11.476	13.084	10.933	8.223	6.425	7.096	7.507	5.614	6.781	6.973	8.416	8.141	9.493
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	7.114	7.105	7.113	7.507	7.44	7.415	6.615	4.49	4.215	4.217	4.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	35.545	29.621	29.621	29.621	29.621	29.621	29.621	29.621	29.621	29.621	29.621	29.621	29.621	26.802
Ingehouden winsten Numbers are in millions	88.952	91.497	88.111	88.911	90.014	89.971	89.528	89.326	89.111	87.534	85.626	82.385	82.267	79.765	77.278	76.511	75.833	74.232	71.01	70.167	70.427	69.599	66.73	65.496	66.744	67.7	73.179	76.153	75.557	73.258	72.95	70.189	65.905	60.9	59.543	55.538	51.883	48.647	46.032	42.546	40.505	43.179	41.853	41.184	41.193	38.69	39.386	34.103	33.926	33.564	33.421	28.572	24.765	20.945
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-7.22	-7.268	-7.114	-7.105	-7.113	-7.507	-7.44	-7.415	-6.615	-4.49	-4.215	-4.217	-4.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7.413	-7.439	-7.339	-7.22	-7.268	-7.114	-7.105	-7.113	-7.507	-7.44	-7.415	-6.615	-4.49	-4.215	-4.217	-4.129	-3.851	-3.668	-3.585	-3.641	-3.558	-3.51	-3.389	-3.401	-3.738	-3.079	-2.663	-4.572	-3.212	-2.057	-2.096	-3.075	-1.713	-1.611	-1.624	-0.546	-0.654	-0.972	-0.921	-1.57	-0.815	0.838	0.932	1.608	1.816	1.741	1.511	1.449	1.567	1.607	1.546	1.863	1.93	4.312
Totaal eigen vermogen van aandeelhouders Numbers are in millions	117.084	119.603	116.317	117.236	118.291	118.402	117.969	117.758	117.149	115.639	113.756	111.315	113.322	111.095	108.607	107.927	107.527	106.109	102.97	102.071	102.414	101.634	98.887	97.64	98.551	100.166	106.061	107.126	107.89	106.746	106.4	102.659	99.737	94.834	93.464	90.537	86.774	83.22	80.656	76.521	75.235	73.638	72.406	72.413	72.63	70.052	70.519	65.173	65.114	64.792	64.587	60.056	56.316	52.059
Totaal eigen vermogen Numbers are in millions	115.452	117.973	114.688	115.608	116.665	116.777	116.345	116.136	115.528	114.019	112.136	109.697	111.705	109.481	106.994	106.312	105.915	104.499	101.361	100.464	100.808	100.029	97.277	96.078	97.034	98.693	104.638	105.768	106.611	105.545	105.28	101.607	98.767	93.946	92.661	89.82	86.133	82.666	80.198	76.157	74.976	72.922	71.867	72.413	72.736	70.052	70.545	65.313	65.363	65.086	64.902	60.111	56.316	52.059
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	149.475	153.514	155.342	159.06	161.218	161.939	162.008	162.331	163.35	168.198	164.974	166.014	170.112	171.094	166.039	159.254	122.021	122.509	121.519	124.867	125.607	126.28	111.24	107.896	109.874	110.813	117.018	115.626	114.904	116.588	115.213	116.342	115.364	111.537	110.265	102.101	97.826	93.342	94.539	90.637	86.937	84.398	84.951	83.346	80.959	76.477	77.641	72.82	70.977	71.867	71.875	68.527	64.457	61.552

Scicom (MSC) Berhad

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