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Uni Wall APS Holdings Berhad (03017.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.79000.0000 (0.00%)
At close: 09:26AM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,175
1,568
2,744
Other short-term investments
7,161
5,874
2,796
Total cash
3,175
1,568
2,744
Net receivables
6,209
12,806
8,359
Inventory
0
-
-
Total current assets
58,510
50,689
30,314
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,976
27,927
27,212
Accumulated depreciation
-9,148
-8,362
-7,735
Net property, plant and equipment
19,828
19,565
19,477
Total non-current assets
25,570
19,565
19,477
Total assets
84,080
70,254
49,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,400
5,018
2,996
Accounts payable
12,819
11,634
7,569
Total current liabilities
38,435
28,532
17,732
Non-current liabilities
Long-term debt
7,750
8,082
4,386
Deferred tax liabilities
0
0
26.105
Total non-current liabilities
8,716
8,995
5,348
Total liabilities
47,150
37,527
23,080
Stockholders' equity
Common stock
15,057
15,057
15,057
Retained earnings
27,873
23,670
17,655
Total stockholders' equity
36,930
32,727
26,712
Total liabilities and stockholders' equity
84,080
70,254
49,792