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Mynews Holdings Berhad (5275.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5800+0.0100 (+1.75%)
At close: 04:53PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,094
11,737
15,336
39,070
Other short-term investments
26,801
768
913
6,221
Total cash
47,895
12,505
16,249
45,291
Net receivables
4,583
3,934
1,393
5,945
Inventory
91,852
81,047
58,778
66,936
Total current assets
182,881
154,841
131,009
170,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
650,583
703,862
544,405
491,295
Accumulated depreciation
-219,791
-247,461
-197,113
-152,828
Net property, plant and equipment
430,792
456,401
347,292
338,467
Intangible assets
3,082
3,498
-
-
Total non-current assets
451,024
472,886
370,357
358,360
Total assets
633,905
627,727
501,366
528,580
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,241
42,432
25,420
18,362
Accounts payable
82,569
73,210
31,617
34,935
Total current liabilities
215,061
223,053
138,547
127,400
Non-current liabilities
Long-term debt
53,681
51,021
45,565
49,193
Deferred tax liabilities
13,282
7,100
5,117
6,766
Total non-current liabilities
182,226
182,344
116,890
115,063
Total liabilities
397,287
405,397
255,437
242,463
Stockholders' equity
Common stock
229,417
201,581
201,581
201,581
Retained earnings
31,547
46,003
65,621
108,830
Total stockholders' equity
238,567
219,582
239,200
273,851
Total liabilities and stockholders' equity
633,905
627,727
501,366
528,580