KLSE:5082 - Annum Bhd Annum Bhd
Sector: Materials, Industry: Forest Products
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Cash Flow Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q3 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 140.66M
35.4%
229.67M
63.3%
236.93M
3.2%
295.93M
24.9%
237.5M
-19.7%
244.42M
2.9%
257.69M
5.4%
129.8M
-49.6%
187.18M
44.2%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 127.11M
46.3%
131.99M
3.8%
71.56M
-45.8%
133.43M
86.5%
77.68M
-41.8%
87.45M
12.6%
98.36M
12.5%
53.53M
-45.6%
93.56M
74.8%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.8M
-55.9%
3.63M
29.6%
3.54M
-2.7%
9.48M
168.1%
13.48M
42.3%
13.05M
-3.2%
10.66M
-18.3%
10.58M
-0.7%
2.52M
-76.2%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.55M
-20.4%
97.69M
620.7%
165.37M
69.3%
162.5M
-1.7%
159.82M
-1.7%
156.97M
-1.8%
159.32M
1.5%
76.28M
-52.1%
93.62M
22.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 71.92M
69.2%
132.96M
84.9%
126.93M
-4.5%
161.32M
27.1%
96.06M
-40.5%
98.73M
2.8%
72.09M
-27.0%
40.63M
-43.6%
101.22M
149.1%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 70.3M
72.8%
126.39M
79.8%
28.45M
-77.5%
58.08M
104.1%
89.48M
54.1%
30.32M
-66.1%
66.8M
120.3%
40.03M
-40.1%
101.22M
152.8%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.62M
-10.5%
6.56M
303.9%
98.48M
1400.3%
103.24M
4.8%
6.58M
-93.6%
68.41M
939.8%
5.29M
-92.3%
595K
-88.8%
0
-100%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 68.74M
12.0%
96.72M
40.7%
109.99M
13.7%
134.61M
22.4%
141.44M
5.1%
145.69M
3.0%
185.59M
27.4%
89.17M
-52.0%
85.96M
-3.6%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 68.74M
12.0%
96.72M
40.7%
109.99M
13.7%
133.92M
21.7%
141.44M
5.6%
145.69M
3.0%
185.61M
27.4%
89.19M
-51.9%
85.96M
-3.6%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -770
-
692K
-
-2K
-
-3K
-
-11K
-
-10K
-
-1000
-
Values are in MYR whenever applicable | Fiscal year ends on June 30
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