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DGB Asia Berhad (0152.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1000-0.0050 (-4.76%)
At close: 04:39PM 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
Assets
Current assets
Cash
Cash and cash equivalents
21,846
19,844
16,625
Other short-term investments
44,691
103,335
2,955
Total cash
66,538
123,179
19,580
Net receivables
2,382
2,357
5,533
Inventory
902.796
2,320
443.767
Total current assets
110,323
145,882
67,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
229,276
240,907
223,413
Accumulated depreciation
-58,208
-42,117
-22,185
Net property, plant and equipment
171,067
198,791
201,227
Goodwill
8,025
8,025
8,025
Intangible assets
4,882
5,611
4,162
Total non-current assets
193,549
212,427
213,414
Total assets
303,872
358,309
280,765
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,244
1,846
3,108
Total current liabilities
43,513
43,938
72,921
Non-current liabilities
Total non-current liabilities
115,838
142,747
149,664
Total liabilities
159,351
186,685
222,585
Stockholders' equity
Common stock
220,519
216,334
83,499
Retained earnings
-74,220
-49,257
-
Total stockholders' equity
156,852
178,241
61,894
Total liabilities and stockholders' equity
303,872
358,309
280,765