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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.76 MYR | -2.60% |
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-7.54% | -6.59% |
| 26/02 | Ajinomoto (Malaysia) posts quarterly revenue 182 million RGT | RE |
| 26/02 | Ajinomoto Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 12Cr | 7.52Cr | 5.72Cr | 12Cr | 7.36Cr | |||||
Short Term Investments | 10Cr | 4.97Cr | 1.88Cr | 33Cr | 22Cr | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 22Cr | 12Cr | 7.61Cr | 45Cr | 30Cr | |||||
Accounts Receivable, Total | 4.64Cr | 4.51Cr | 6.26Cr | 5.83Cr | 5.71Cr | |||||
Other Receivables | 8L | 64.4L | 1.51Cr | 76.44L | 63.06L | |||||
Notes Receivable | 7L | 10.3L | 10.41L | 8L | 9L | |||||
Total Receivables | 4.8Cr | 5.26Cr | 7.87Cr | 6.68Cr | 6.43Cr | |||||
Inventory | 5.67Cr | 8.37Cr | 6.87Cr | 8.65Cr | 13Cr | |||||
Prepaid Expenses | 75.37L | 23.79L | 18.83L | 69.13L | 53.37L | |||||
Other Current Assets, Total | 1L | - | 1.68Cr | - | 2L | |||||
Total Current Assets | 33Cr | 26Cr | 24Cr | 61Cr | 50Cr | |||||
Gross Property Plant And Equipment | 58Cr | 66Cr | 52Cr | 52Cr | 54Cr | |||||
Accumulated Depreciation | -20Cr | -21Cr | -4.14Cr | -6.04Cr | -8.08Cr | |||||
Net Property Plant And Equipment | 38Cr | 45Cr | 48Cr | 46Cr | 46Cr | |||||
Long-term Investments | - | - | - | - | - | |||||
Other Intangibles, Total | 1.04Cr | 1.42Cr | 1.4Cr | 1.49Cr | 1.7Cr | |||||
Loans Receivable Long-Term | 16.17L | 18.29L | 17.41L | 18.62L | 17.05L | |||||
Deferred Tax Assets Long-Term | 42.15L | 6L | 84.57L | - | - | |||||
Total Assets | 73Cr | 73Cr | 74Cr | 109.28Cr | 98Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.81Cr | 5.63Cr | 2.81Cr | 4.51Cr | 6.23Cr | |||||
Accrued Expenses, Total | 4.41Cr | 3.13Cr | 2.14Cr | 1.45Cr | 1.43Cr | |||||
Current Portion of Long-Term Debt | 3L | 85.9L | 3.36Cr | 3.34Cr | - | |||||
Current Portion of Leases | 6L | 7L | 14.88L | 15.14L | 14.38L | |||||
Current Income Taxes Payable | 26.22L | - | - | - | - | |||||
Other Current Liabilities | 2.58Cr | 2.13Cr | 5.21Cr | 2.16Cr | 2.41Cr | |||||
Total Current Liabilities | 10Cr | 12Cr | 14Cr | 12Cr | 10Cr | |||||
Long-Term Debt | 9.95Cr | 9.13Cr | 5.81Cr | 2.5Cr | - | |||||
Long-Term Leases | 3L | 4L | 31.66L | 24.19L | 18.23L | |||||
Pension & Other Post Retirement Benefits | 1.39Cr | 1.5Cr | 1.5Cr | 1.8Cr | 2.5Cr | |||||
Deferred Tax Liability Non Current | - | - | - | 69.6L | 2.57Cr | |||||
Total Liabilities | 22Cr | 23Cr | 21Cr | 17Cr | 15Cr | |||||
Common Stock, Total | 6.51Cr | 6.51Cr | 6.51Cr | 6.51Cr | 6.51Cr | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 45Cr | 44Cr | 46Cr | 86Cr | 76Cr | |||||
Comprehensive Income and Other | -16.55L | -17.22L | -10.66L | -17.89L | -20.54L | |||||
Total Common Equity | 51Cr | 51Cr | 53Cr | 92Cr | 82Cr | |||||
Total Equity | 51Cr | 51Cr | 53Cr | 92Cr | 82Cr | |||||
Total Liabilities And Equity | 73Cr | 73Cr | 74Cr | 109.28Cr | 98Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.08Cr | 6.08Cr | 6.08Cr | 6.08Cr | 6.08Cr | |||||
ECS Total Common Shares Outstanding | 6.08Cr | 6.08Cr | 6.08Cr | 6.08Cr | 6.08Cr | |||||
Book Value / Share | 8.43 | 8.32 | 8.7 | 15.2 | 13.51 | |||||
Tangible Book Value | 50Cr | 49Cr | 51Cr | 91Cr | 80Cr | |||||
Tangible Book Value Per Share | 8.26 | 8.09 | 8.47 | 14.96 | 13.23 | |||||
Total Debt | 10Cr | 10Cr | 9.64Cr | 6.24Cr | 32.62L | |||||
Net Debt | -12Cr | -2.39Cr | 2.03Cr | -39Cr | -30Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.51Cr | 1.64Cr | 1.63Cr | 1.88Cr | 2.64Cr | |||||
Debt Equivalent Oper. Leases | 10.87L | 17.67L | 25.11L | 12.69L | 7L | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 2.48Cr | 4.61Cr | 3.03Cr | 3.79Cr | 6.18Cr | |||||
Inventories - Work In Process, Total | 6L | 30.52L | 18.27L | 24.35L | 33.4L | |||||
Inventories - Finished Goods, Total | 3.13Cr | 3.46Cr | 3.66Cr | 4.62Cr | 6.64Cr | |||||
Land - (BS) | 8.58Cr | 8.53Cr | 8.53Cr | 8.53Cr | 8.53Cr | |||||
Buildings, Total | 5.06Cr | 23Cr | 20Cr | 20Cr | 20Cr | |||||
Machinery, Total | 18Cr | 21Cr | 23Cr | 23Cr | 25Cr | |||||
Full Time Employees | - | 727 | 704 | 579 | 573 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 31.03T | 9.34T | 21.44T | 2.99T | 19.2T |
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