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Flexidynamic Holdings Bhd
KLSE:FLEXI

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Flexidynamic Holdings Bhd
KLSE:FLEXI
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Price: 0.13 MYR
Market Cap: 39m MYR

Balance Sheet

Balance Sheet Decomposition
Flexidynamic Holdings Bhd

Current Assets 66m
Cash & Short-Term Investments 7.7m
Receivables 50.5m
Other Current Assets 7.7m
Non-Current Assets 25.2m
Long-Term Investments 12.8m
PP&E 8.6m
Other Non-Current Assets 3.7m
Current Liabilities 38.7m
Accounts Payable 17.1m
Other Current Liabilities 21.6m
Non-Current Liabilities 12.5m
Long-Term Debt 12.3m
Other Non-Current Liabilities 135k

Balance Sheet
Flexidynamic Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
5
4
15
29
9
8
10
Cash
6
5
4
15
29
9
8
10
Short-Term Investments
1
1
0
3
3
2
0
0
Total Receivables
8
16
13
19
46
35
30
48
Accounts Receivables
7
14
12
14
34
21
17
33
Other Receivables
0
1
1
5
12
14
13
15
Inventory
2
3
4
6
12
6
5
8
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
17
25
21
43
90
52
43
67
PP&E Net
8
9
12
16
17
15
9
9
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
2
3
3
0
0
9
13
13
Other Long-Term Assets
0
1
0
2
8
5
3
4
Total Assets
27
N/A
38
+41%
37
-2%
62
+68%
115
+87%
81
-30%
69
-15%
92
+33%
Liabilities
Accounts Payable
6
9
7
13
23
11
7
16
Short-Term Debt
0
1
1
1
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
3
1
3
Other Current Liabilities
2
5
1
13
39
22
15
18
Total Current Liabilities
8
15
9
27
64
36
24
37
Long-Term Debt
5
5
7
10
8
8
7
13
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
0
0
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
20
+50%
16
-21%
37
+134%
73
+94%
45
-39%
31
-31%
50
+62%
Equity
Common Stock
1
1
1
21
35
36
36
38
Retained Earnings
13
17
20
4
7
1
2
4
Other Equity
0
0
0
0
0
0
0
0
Total Equity
13
N/A
17
+31%
21
+20%
24
+17%
43
+75%
37
-14%
38
+4%
42
+10%
Total Liabilities & Equity
27
N/A
38
+41%
37
-2%
62
+68%
115
+87%
81
-30%
69
-15%
92
+33%
Shares Outstanding
Common Shares Outstanding
284
284
284
209
284
285
285
300