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Choo Bee Metal Industries Berhad (5797.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.93000.0000 (0.00%)
At close: 09:54AM MYT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,431
69,442
29,661
62,328
-
Other short-term investments
-
-
-
40,796
23,270
Total cash
30,431
69,442
29,661
103,124
-
Net receivables
100,249
96,210
129,540
100,949
-
Inventory
216,329
209,260
274,780
164,229
-
Total current assets
368,595
444,376
474,437
387,787
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404,514
329,365
309,901
285,622
-
Accumulated depreciation
-131,528
-123,499
-128,757
-124,073
-
Net property, plant and equipment
272,986
205,866
181,144
161,549
-
Goodwill
0
0
0
0
-
Total non-current assets
282,736
215,758
182,854
163,318
-
Total assets
651,331
660,134
657,291
551,105
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
10,000
6,000
5,000
-
Accounts payable
5,648
6,361
2,588
4,985
-
Total current liabilities
21,613
27,273
28,556
18,587
-
Non-current liabilities
Deferred tax liabilities
5,974
6,965
7,732
9,858
-
Total non-current liabilities
9,030
8,402
9,313
12,391
-
Total liabilities
30,643
35,675
37,869
30,978
-
Stockholders' equity
Common stock
131,691
131,691
131,691
131,691
-
Retained earnings
482,566
486,337
488,007
388,712
-
Total stockholders' equity
620,688
624,459
619,422
520,127
-
Total liabilities and stockholders' equity
651,331
660,134
657,291
551,105
-