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YB Ventures Berhad (5048.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.22500.0000 (0.00%)
As of 04:42PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,821
54,971
52,962
Other short-term investments
46,889
13,901
25,051
Total cash
57,710
68,872
78,013
Net receivables
16,154
32,187
28,082
Inventory
52,082
43,854
47,012
Total current assets
136,848
166,544
161,181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349,156
300,109
232,585
Accumulated depreciation
-167,002
-155,776
-176,900
Net property, plant and equipment
182,154
144,333
55,685
Intangible assets
882.181
1,795
-
Total non-current assets
235,946
156,302
56,327
Total assets
372,794
322,846
217,508
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,797
0
-
Accounts payable
2,989
9,105
9,630
Total current liabilities
30,868
21,517
20,622
Non-current liabilities
Long-term debt
131.458
0
-
Deferred tax liabilities
10,225
16,592
185.848
Total non-current liabilities
13,146
18,341
678.973
Total liabilities
44,014
39,858
21,301
Stockholders' equity
Common stock
110,754
93,692
93,692
Retained earnings
100,198
109,147
99,001
Total stockholders' equity
328,780
282,988
196,207
Total liabilities and stockholders' equity
372,794
322,846
217,508