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Oversea Enterprise Berhad (0153.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0550+0.0050 (+10.00%)
At close: 04:44PM 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
5,453
3,773
3,712
4,023
Other short-term investments
2,337
26,579
15,731
448.826
Total cash
7,790
30,352
19,443
4,472
Net receivables
917.581
400.257
381.328
251.649
Inventory
7,786
6,294
3,919
4,327
Total current assets
21,025
40,642
25,983
13,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,426
102,345
45,880
82,554
Accumulated depreciation
-26,430
-39,979
-38,103
-39,269
Net property, plant and equipment
79,996
62,366
45,880
43,284
Intangible assets
69.305
83.746
79.105
73.372
Other long-term assets
-
-
-0.001
-
Total non-current assets
89,620
68,201
51,255
49,507
Total assets
110,645
108,843
77,238
63,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15.575
70.346
77.124
58.515
Accounts payable
1,450
1,828
1,190
2,212
Other current liabilities
-
-
-
367.936
Total current liabilities
13,130
8,108
5,327
7,504
Non-current liabilities
Long-term debt
167.052
1,077
1,141
1,169
Deferred tax liabilities
4,269
3,762
7,028
5,420
Total non-current liabilities
22,150
22,505
8,539
7,086
Total liabilities
35,280
30,612
13,865
14,591
Stockholders' equity
Common stock
87,085
87,085
67,782
50,321
Retained earnings
-34,523
-32,465
-25,025
-17,620
Total stockholders' equity
75,366
78,231
63,373
48,682
Total liabilities and stockholders' equity
110,645
108,843
77,238
63,273