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Key Alliance Group Berhad (0036.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.01000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,112
16,781
48,078
3,346
Other short-term investments
51.522
217.284
-
-
Total cash
19,163
16,998
48,078
3,346
Net receivables
19,800
22,451
20,356
28,836
Inventory
2,021
4,104
4,679
5,477
Total current assets
52,294
64,046
110,187
56,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,796
69,591
69,179
58,659
Accumulated depreciation
-24,131
-18,294
-17,810
-12,722
Net property, plant and equipment
44,665
51,298
51,369
45,937
Goodwill
10,597
10,597
10,597
10,597
Intangible assets
-10,375
-10,364
-9,180
-7,227
Total non-current assets
96,205
108,199
112,192
75,406
Total assets
148,500
172,245
222,379
131,481
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,993
1,983
4,322
2,820
Accounts payable
17,156
18,228
18,872
28,342
Total current liabilities
36,022
40,328
49,620
55,871
Non-current liabilities
Long-term debt
-
0
6,303
8,771
Deferred tax liabilities
496.793
496.793
496.793
512.23
Deferred revenues
371.575
1,694
1,494
3,394
Total non-current liabilities
4,238
7,353
12,256
17,830
Total liabilities
40,260
47,681
61,876
73,701
Stockholders' equity
Common stock
193,396
188,509
175,612
101,817
Retained earnings
-100,977
-80,395
-32,261
-58,649
Total stockholders' equity
112,061
127,756
162,993
57,640
Total liabilities and stockholders' equity
148,500
172,245
222,379
131,481