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Company Overview More
Aspen (Group) Holdings Ltd is a property development group. It focuses on developing affordable residential and mixed development properties at strategic locations, with quality infrastructure and amenities, which target middle-income mass market purchasers. It operates through the below segments: Property development and Food and beverages.
Country: Malaysia
1F3 Aspen
0.0610.0000.00%
YOY
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(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
14.74% 68.06M 27.94% 86.57M 27.94% 86.57M -51.57% 59.32M
-Cash and cash equivalents
14.74% 68.06M 27.94% 86.57M 27.94% 86.57M -51.57% 59.32M
-Including:Cash
-- -- 101.68% 77.64M 101.68% 77.64M -- --
-Including:Cash equivalents
-- -- -69.41% 8.92M -69.41% 8.92M -- --
Receivables
-31.51% 87.33M 15.13% 116.08M 15.13% 116.08M -36.17% 127.5M
-Accounts receivable
16.91% 80.42M -66.95% 14.34M -66.95% 14.34M -62.17% 68.79M
-Other receivables
-88.23% 6.91M 77.17% 101.74M 77.17% 101.74M 227.68% 58.71M
Inventory
5.62% 561.3M 6% 532.32M 6% 532.32M 6.85% 531.43M
Prepaid assets
-- -- -31.64% 30.79M -31.64% 30.79M -- --
Tax assets-Current
-1.39% 8.5M -35.03% 6.13M -35.03% 6.13M -- 8.62M
Deferred assets-Current
40.38% 17.45M -13.62% 11.97M -13.62% 11.97M -54.42% 12.43M
Total current assets
0.45% 742.63M 6.07% 783.84M 6.07% 783.84M -12.7% 739.3M
Non current assets
Net PPE
-- -- -- -- -- -- -- 153.03M
Investment properties
114.61% 762.61M 18.38% 605.43M 18.38% 605.43M 236.78% 355.35M
Prepaid assets-Non current
-- -- -- 913K -- 913K -- --
Total investment
83.22% 161.2M 71.82% 147.16M 71.82% 147.16M 17.61% 87.98M
-Long-term equity investment
83.22% 161.2M 71.82% 147.16M 71.82% 147.16M 17.61% 87.98M
Long-term accounts receivable and other receivables
-- 6.73M 14.88% 19.92M 14.88% 19.92M -- --
Goodwill and other intangible assets
28.38% 1.92M 20.31% 1.81M 20.31% 1.81M -92.27% 1.49M
-Other intangible assets
28.38% 1.92M 20.31% 1.81M 20.31% 1.81M -92.27% 1.49M
Deferred tax assets-Non current
46.46% 10.25M 41.52% 10.62M 41.52% 10.62M -7.86% 7M
Total non current assets
55.85% 942.7M 26.05% 785.85M 26.05% 785.85M 191.85% 604.86M
Total assets
25.38% 1.69B 15.21% 1.57B 15.21% 1.57B 27.52% 1.34B
Liabilities
Current liabilities
Financial liabilities
16.22% 155.25M 29.37% 160.69M 29.37% 160.69M 141.07% 133.58M
-Current debt and capital lease obligation
16.22% 155.25M 29.37% 160.69M 29.37% 160.69M 141.07% 133.58M
-Including:Current debt
18.17% 155.25M 17.9% 143.81M 17.9% 143.81M 140.63% 131.37M
-Including:Current capital Lease obligation
-- -- 655.44% 16.88M 655.44% 16.88M 170.52% 2.2M
Payables
38.42% 435.08M -12.08% 182.5M -12.08% 182.5M 7.51% 314.32M
-accounts payable
38.66% 434.95M -6.4% 162.46M -6.4% 162.46M 7.35% 313.68M
-Total tax payable
-79.81% 129K 504.84% 2.75M 504.84% 2.75M 304.43% 639K
-Dividends payable
-- -- -- 0 -- 0 -- --
-Other payable
-- -- -31.06% 17.29M -31.06% 17.29M -- --
Accrued and deferred income
28.87% 30.53M 6.52% 113.38M 6.52% 113.38M 225.13% 23.69M
Other current liabilities
-- -- 18.47% 13.82M 18.47% 13.82M -- --
Current liabilities
31.65% 620.85M 4.56% 470.39M 4.56% 470.39M 32.82% 471.58M
Non current liabilities
Non-current financial liabilities
0.48% 308.16M 3.12% 297.55M 3.12% 297.55M 32.47% 306.69M
-Long term debt and capital lease obligation
0.48% 308.16M 3.12% 297.55M 3.12% 297.55M 32.47% 306.69M
-Including:Long term debt
4.48% 308.16M -9.48% 249.84M -9.48% 249.84M 30.76% 294.95M
-Including:Long term capital lease obligation
-- -- 280.08% 47.71M 280.08% 47.71M 97.31% 11.74M
Long-term accounts payable and other payables
11.43% 122.2M 14.5% 124.1M 14.5% 124.1M -- 109.66M
Long term provisions
-- -- -- 673K -- 673K -- --
Non current deferred liabilities
9.4% 10.62M 10.77% 10.78M 10.77% 10.78M -6.48% 9.71M
Preferred securities outside stock equity
-- -- 10.28% 38.14M 10.28% 38.14M -- --
Total non current liabilities
3.5% 440.97M 6.8% 471.24M 6.8% 471.24M 76.13% 426.06M
Total liabilities
18.29% 1.06B 5.67% 941.63M 5.67% 941.63M 50.37% 897.64M
Shareholders'equity
Share capital
29.52% 316.79M 33.53% 316.79M 33.53% 316.79M 3.1% 244.59M
-common stock
29.52% 316.79M 33.53% 316.79M 33.53% 316.79M 3.1% 244.59M
Other reserves
59.23% 233.46M 39.91% 249.5M 39.91% 249.5M -10.57% 146.62M
Total stockholders'equity
40.66% 550.24M 36.27% 566.28M 36.27% 566.28M -2.48% 391.19M
Noncontrolling interests
32.43% 73.27M 10.89% 61.78M 10.89% 61.78M -1.25% 55.32M
Total equity
39.64% 623.51M 33.27% 628.06M 33.27% 628.06M -2.33% 446.51M
Currency Unit
MYRMYRMYRMYR

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%