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Microlink Solutions Berhad (0126.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2800-0.0100 (-3.45%)
At close: 04:52PM 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
28,220
58,632
6,972
15,826
Other short-term investments
3,388
4,475
99.415
110.045
Total cash
31,608
63,107
7,071
15,936
Net receivables
55,041
28,052
32,768
72,824
Inventory
1,342
1,463
1,127
2,132
Total current assets
193,346
173,650
112,830
131,034
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,314
10,852
10,594
8,011
Accumulated depreciation
-6,718
-6,372
-4,922
-3,863
Net property, plant and equipment
4,596
4,480
5,672
4,147
Goodwill
22,664
18,409
18,409
18,409
Intangible assets
112,013
102,530
63,418
3,068
Total non-current assets
142,323
128,127
92,832
29,578
Total assets
335,669
301,777
205,661
160,612
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,005
27,914
20,388
13,058
Accounts payable
17,354
24,825
18,058
42,858
Other current liabilities
-
23,768
17,374
-
Total current liabilities
99,225
90,188
76,583
115,725
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
5,448
3,745
0
-
Total non-current liabilities
10,204
9,852
9,114
5,780
Total liabilities
109,429
100,040
85,698
121,505
Stockholders' equity
Common stock
166,260
161,896
105,583
52,833
Retained earnings
60,064
39,322
13,852
-14,215
Total stockholders' equity
226,109
201,256
119,477
38,663
Total liabilities and stockholders' equity
335,669
301,777
205,661
160,612