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Kinergy Advancement Berhad (0193.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3650-0.0050 (-1.35%)
As of 10:18AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,782
14,051
8,782
3,004
-
Other short-term investments
-
1,399
6,228
8,012
7,000
Total cash
27,782
14,051
15,009
11,016
-
Net receivables
73,095
72,640
64,572
47,340
-
Inventory
824
587
890.746
325.596
-
Total current assets
200,183
193,090
178,292
140,466
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,077
62,842
52,786
14,481
-
Accumulated depreciation
-22,888
-14,004
-9,639
-5,274
-
Net property, plant and equipment
192,189
48,838
43,147
9,207
-
Goodwill
4,579
4,536
4,396
982.021
-
Intangible assets
3,106
4,118
4,570
-
-
Other long-term assets
-1,260
-1
-
-
-
Total non-current assets
235,631
93,828
80,710
24,275
-
Total assets
435,814
286,918
259,002
164,741
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,011
42,595
38,871
22,293
-
Accounts payable
51,871
54,161
43,638
41,740
-
Total current liabilities
141,887
109,260
99,371
76,154
-
Non-current liabilities
Long-term debt
68,733
34,960
29,248
4,897
-
Deferred tax liabilities
8,778
1,148
1,140
0
-
Total non-current liabilities
81,907
40,641
35,154
8,621
-
Total liabilities
223,794
149,901
134,526
84,775
-
Stockholders' equity
Common stock
148,847
103,597
93,809
53,299
-
Retained earnings
60,657
33,252
30,396
26,781
-
Total stockholders' equity
208,986
136,842
124,234
80,069
-
Total liabilities and stockholders' equity
435,814
286,918
259,002
164,741
-