Australia markets open in 4 hours 18 minutes

Econpile Holdings Berhad (5253.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.48000.0000 (0.00%)
At close: 04:56PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,176
51,920
52,380
24,645
Other short-term investments
1,124
1,035
1,019
902
Total cash
46,300
52,955
53,399
25,547
Net receivables
413,807
427,101
358,154
321,002
Total current assets
619,059
622,335
647,020
562,423
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,340
283,512
282,905
276,528
Accumulated depreciation
-264,010
-257,371
-241,373
-218,957
Net property, plant and equipment
21,330
26,141
41,532
57,571
Total non-current assets
38,718
43,655
62,284
73,272
Total assets
657,777
665,990
709,304
635,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,112
84,512
74,952
76,595
Accounts payable
123,370
106,524
151,915
137,447
Total current liabilities
245,470
230,388
254,610
234,669
Non-current liabilities
Long-term debt
18,971
26,383
2,886
3,305
Deferred tax liabilities
-
-
0
334
Total non-current liabilities
26,063
33,826
11,541
10,230
Total liabilities
271,533
264,214
266,151
244,899
Stockholders' equity
Common stock
177,206
177,206
177,206
136,006
Retained earnings
-
-
-
341,790
Total stockholders' equity
386,244
401,776
443,153
390,796
Total liabilities and stockholders' equity
657,777
665,990
709,304
635,695