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K. Seng Seng Corporation Berhad (5192.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9350+0.0050 (+0.54%)
As of 11:53AM 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
Assets
Current assets
Cash
Cash and cash equivalents
23,755
8,288
16,878
22,444
Other short-term investments
71.857
-
-
-
Total cash
23,827
8,288
16,878
22,444
Net receivables
90,392
48,007
60,887
42,171
Inventory
71,392
80,971
70,788
53,668
Total current assets
247,037
161,614
187,748
125,508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,302
43,544
37,183
33,839
Accumulated depreciation
-20,584
-23,939
-23,427
-21,173
Net property, plant and equipment
37,718
19,605
13,756
12,666
Intangible assets
1,870
-
-
-
Total non-current assets
40,442
25,501
19,018
17,741
Total assets
287,480
187,116
206,766
143,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,013
45,888
52,085
33,471
Accounts payable
19,778
5,701
12,982
7,924
Total current liabilities
155,352
78,322
105,525
58,162
Non-current liabilities
Long-term debt
19,789
4,843
0
-
Deferred tax liabilities
1,447
608.816
367.036
267.891
Total non-current liabilities
23,065
8,242
3,211
2,573
Total liabilities
178,418
86,564
108,737
60,735
Stockholders' equity
Common stock
76,645
58,772
58,772
53,126
Retained earnings
25,446
38,843
37,361
27,846
Total stockholders' equity
102,091
97,615
96,133
80,972
Total liabilities and stockholders' equity
287,480
187,116
206,766
143,249