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Sersol Berhad (0055.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0900-0.0100 (-10.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,712
8,027
6,586
2,796
Total cash
2,712
8,027
6,586
2,796
Net receivables
4,548
2,806
3,645
4,186
Inventory
3,574
5,620
3,211
2,800
Total current assets
17,538
19,560
13,677
12,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,001
13,195
13,735
13,634
Accumulated depreciation
-6,032
-6,759
-6,814
-6,307
Net property, plant and equipment
12,969
6,435
6,920
7,327
Goodwill
0
0
-
-
Total non-current assets
12,969
6,435
6,920
7,327
Total assets
30,507
25,995
20,598
20,149
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,200
2,071
2,959
2,646
Total current liabilities
2,541
2,692
3,850
3,783
Non-current liabilities
Deferred tax liabilities
1,034
890.528
909.116
716.091
Total non-current liabilities
1,911
917.653
959.288
742.66
Total liabilities
4,452
3,609
4,809
4,526
Stockholders' equity
Common stock
39,022
21,308
12,786
12,786
Retained earnings
-17,657
-2,102
-354.852
-611.52
Total stockholders' equity
26,054
22,386
15,788
15,623
Total liabilities and stockholders' equity
30,507
25,995
20,598
20,149