Company

Cash

Debt

Current Liabilities

15 FY

16FY

17FY

18FY

19 FY 

20FY

2021

Armada

923m

8.86b  

2.29b

-234m

-1.9b

352m

-2.3b

58.6m

-18.6m

Alam

45m

ST  93.47m

172m

44.8m

-131.4m

-147.2m

-174.8m

-71.8m

-33.3m

Barakah

(PN17)

115m

ST 183m

440m

18.8m

14.5m

-216.7m

-40.5m

-332.4m

25m

 -2.9m

Carimin

18m

41.03m

125m

-8.1m

3.5m

-4.4m

-25.1m

28.8m

12.2M

 6.9m

Dayang

507m

789m

342m

171.6m

54.9m

-143.8m

164m

236.3m

44m

Daya

(PN17)

44.56m

ST 200m

376m

-18.6m

-204.1m

-41.9m

-158.4m

-1.4m

-47.3m

 -4.1m

Deleum

214m

75.6m

281.58m

45.4m

26.5m

32.3m

27.2m

33.1m

-69k

Dialog

12.5B

1.51b

1.09b

275.1m

294.9m

370.6m

510.4m

535.8m

630.4m

 268.4m

Eatech

24m

ST 260m

434m

39.2m

8.8m

-121.1m

74.2mm

36.4m

-65.6m

Handal

430K

30m

53m

6m

-13.5m

-2.4m

-6.4m

-19.4m

-25.3m

 -371k

Hibiscus

100m

22M

520m

-45.3m

60m

106.1m

203.7m

230m

-49.3m

 10m

Icon

74m

363m

318m

-364.1m

-152.7m

-59.8m

-440m

-10.4m

27.7m

Kub

224m

81m

87m

7.9m

22.5m

32.2m

1.2m

17.3m

33.4m

Q1 12.7m

Knm

187m

1.4b

795m

49.5m

-377.7m

-42.4m

-774.9m

47.8m

49.5m

Mhb

651m

247m

946m

49.3m

-134.3m

34.2m

-122.7m

-34.2m

-396.8m

M&G

35.83m

763m

83m

3.6m

-77.7m

153.6m

-41.2m

-33.5m

-48.9m

Q1 

56.1m

Perisai

(PN17)

(S)

39.21m

1.22b

1.42b

-661.2m

-339.12m

-308.58m

-513.20m

-236.37m

-

Perdana

58m

110m

122m

-116.1m

-29.9m

-181.9m

-40.9m

-22.9m

-47.3m

Penergy

153m

17m

249m

51.2m

-117.3m

-46.4m

-21m

62.5m

6.1m

Reach

5.9m

-

721m

-27.3m

-3.9b

-104.4m

-44.4m

-141.6m

-53.2m

Scomi

(PN17)

40k 

39k

246m

49.3m

22.4m

-107.6m

-248.5m

-370m

-266.2m

1Q

-5.4m

Scomies

(PN17)

57m

ST 136m

293m

77.1m

-2.9m

-126.4m

-207.9m

-93.69m

-184.3m

1Q -17.1m

Sapnrg

580m

10.3b 

6.3b

1.4b

-791.6m

208.3m

-2.5b

-207.5m

-4.6B

Q1

55.2m

Sumatec

(PN17)

(s)

70k

22.53m

326.39m

38.3m

27.4m

-63.7m

-2.7m

-2.4m

-

Thheavy

(PN17)

9.6m

ST 128M

421m

-44.8m

-365.8m

-99.5m

-2.6m

12.4m

-11m

T7global

51m

ST 78m

108m

-76.3m

4.3m

1.9m

7.7m

7.1m

3.1m

Uzma

120m

ST 553m

369m

22.54m

50.53m

20.08m

21.34m

42.94m

Velesto

218m

ST 1.18b

377m

-372.3m

-1.2b

-1.1b

-17.9m

33.2m

1.6m

Waseong

119.88m

921.78m

1.4b

9.5m

-220.8m

113m

64.8m

24.1m

-329.9m

Yinson

2.29b

6b

1.4b

247.5m

222m

197m

292.2m

238.2m

209.9m

247.8m

Serbadk

1.08b

3.9b

1.5B

-

144.9m

310m

387.9m

496.6m

429.9m

ovh

31m

1.5m

6.8m

-

-

-

-

-

4.8m