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Nexgram Holdings Berhad (0096.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.02000.0000 (0.00%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,058
8,084
8,702
5,356
Other short-term investments
11,681
11,518
11,351
10,354
Total cash
15,739
19,602
20,053
15,710
Net receivables
6,377
10,488
6,927
7,482
Inventory
5,613
4,019
3,548
2,318
Total current assets
32,030
77,785
51,355
114,586
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,665
15,987
13,803
9,521
Accumulated depreciation
-5,260
-4,163
-3,736
-3,785
Net property, plant and equipment
47,405
11,824
10,067
5,736
Goodwill
16,771
33,731
33,731
49,671
Intangible assets
78.676
52.897
-
-
Other long-term assets
-
22,614
22,614
46,562
Total non-current assets
119,512
84,472
80,187
122,155
Total assets
151,542
162,257
131,542
236,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,717
7,851
2,304
54,272
Accounts payable
12,935
8,434
9,328
11,419
Total current liabilities
40,918
29,068
24,926
99,186
Non-current liabilities
Long-term debt
8,388
9,578
9,016
3,538
Deferred tax liabilities
2,723
1,095
631.869
638.892
Total non-current liabilities
15,466
12,414
10,900
4,784
Total liabilities
56,384
41,483
35,826
103,970
Stockholders' equity
Common stock
112,721
114,042
206,520
200,720
Retained earnings
-18,261
-2,880
-139,693
-76,361
Total stockholders' equity
91,890
113,984
88,948
125,214
Total liabilities and stockholders' equity
151,542
162,257
131,542
236,740