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NetX Holdings Berhad (0020.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.14500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,013
62,888
64,404
60,593
-
Other short-term investments
0.097
7,067
25,638
40,055
-
Total cash
65,013
69,955
90,041
100,648
-
Net receivables
13,337
9,609
5,251
7,987
-
Inventory
201.635
38.403
12.573
2.301
-
Total current assets
89,438
93,014
112,540
128,342
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,559
13,314
10,714
9,548
-
Accumulated depreciation
-10,973
-8,629
-5,982
-3,237
-
Net property, plant and equipment
5,586
4,684
4,733
6,310
-
Goodwill
5,940
5,936
5,936
0
-
Intangible assets
5,629
9,865
13,455
13,853
-
Other long-term assets
-
-
-
-
-1,646
Total non-current assets
61,818
68,075
68,860
39,469
-
Total assets
151,256
161,090
181,400
167,811
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,108
5,528
2,265
370.253
-
Accounts payable
5,041
950.385
592.821
2,432
-
Other current liabilities
-
-
-
47.4
24.9
Total current liabilities
19,631
11,721
9,220
3,593
-
Non-current liabilities
Long-term debt
19,505
26,617
31,783
1,624
-
Deferred tax liabilities
126.989
126.989
132.989
126.989
-
Total non-current liabilities
21,086
28,054
32,161
1,751
-
Total liabilities
40,717
39,775
41,382
5,344
-
Stockholders' equity
Common stock
212,029
205,877
205,877
205,877
-
Retained earnings
-91,440
-95,618
-79,987
-59,195
-
Total stockholders' equity
114,993
126,458
144,659
166,378
-
Total liabilities and stockholders' equity
151,256
161,090
181,400
167,811
-