Show:
Annual
Balance sheet
Currency in MYR. All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
60,534
77,230
60,957
71,753
Other short-term investments
1,096
1,029
1,043
-
Total cash
61,630
78,259
62,000
71,753
Net receivables
70,681
61,234
53,634
62,986
Inventory
49,868
43,219
43,018
38,925
Total current assets
292,649
278,795
259,763
242,463
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,428
72,636
69,579
63,733
Accumulated depreciation
-23,035
-20,174
-17,915
-17,022
Net property, plant and equipment
53,393
52,462
51,664
46,711
Goodwill
0
0
481
962
Intangible assets
225
278
303
270
Total non-current assets
70,628
69,132
67,392
60,582
Total assets
363,277
347,927
327,155
303,045
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,615
31,454
23,403
15,061
Accounts payable
33,329
38,392
53,240
47,551
Total current liabilities
134,525
118,067
106,503
94,937
Non-current liabilities
Long-term debt
9,902
12,231
13,992
15,468
Deferred tax liabilities
1,023
1,238
1,121
395
Deferred revenues
222
93
-
-
Total non-current liabilities
14,353
16,986
18,753
19,158
Total liabilities
148,878
135,053
125,256
114,095
Stockholders' equity
Common stock
69,382
69,382
69,305
69,302
Retained earnings
141,998
137,967
127,716
115,625
Total stockholders' equity
213,629
208,957
198,071
185,275
Total liabilities and stockholders' equity
363,277
347,927
327,155
303,045
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