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Sentoria Group Berhad (5213.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0600+0.0050 (+9.09%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,891
6,415
11,371
Other short-term investments
-
4,246
4,136
Total cash
1,891
6,415
15,507
Net receivables
38,414
51,801
46,048
Inventory
69,945
110,029
176,700
Total current assets
181,800
270,122
334,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
559,326
557,601
567,840
Accumulated depreciation
-107,392
-64,689
-59,062
Net property, plant and equipment
451,934
492,912
508,778
Goodwill
0
3
3
Other long-term assets
147,201
150,066
156,714
Total non-current assets
677,450
718,153
781,263
Total assets
859,250
988,275
1,116,236
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
432,150
454,545
391,404
Accounts payable
29,992
119,627
100,369
Other current liabilities
1,184
1,189
1,255
Total current liabilities
623,304
711,020
624,090
Non-current liabilities
Long-term debt
4,997
6,098
47,396
Deferred tax liabilities
3,983
3,446
3,433
Deferred revenues
278
525
695
Total non-current liabilities
76,800
12,073
52,415
Total liabilities
700,104
723,093
676,505
Stockholders' equity
Common stock
161,778
161,778
161,778
Retained earnings
-102,817
-8,230
152,419
Total stockholders' equity
170,840
274,791
439,799
Total liabilities and stockholders' equity
859,250
988,275
1,116,236