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Bina Puri Holdings Bhd (5932.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4000-0.0050 (-1.23%)
As of 03:11PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,582
21,603
17,371
8,674
-
Total cash
18,582
21,603
17,371
8,674
-
Net receivables
123,700
134,320
147,488
163,654
-
Inventory
206,566
198,699
269,186
247,147
-
Other current assets
-
-
-1,843
-712
-689
Total current assets
652,796
750,652
982,004
970,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,725
250,075
247,670
225,881
-
Accumulated depreciation
-145,483
-118,258
-111,546
-112,764
-
Net property, plant and equipment
111,242
131,817
136,124
113,117
-
Goodwill
174
1,350
8,585
11,585
-
Other long-term assets
7,969
7,870
7,487
7,487
-
Total non-current assets
373,704
401,375
375,147
356,173
-
Total assets
1,026,500
1,152,027
1,357,151
1,326,750
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
184,741
189,482
287,082
263,584
-
Accounts payable
222,498
229,220
295,050
268,575
-
Other current liabilities
25,917
25,239
12,766
32,738
-
Total current liabilities
610,791
626,066
831,847
768,821
-
Non-current liabilities
Long-term debt
190,256
234,810
139,064
177,078
-
Deferred tax liabilities
14,898
14,241
18,129
14,017
-
Total non-current liabilities
207,200
251,264
159,872
193,964
-
Total liabilities
817,991
877,330
991,719
962,785
-
Stockholders' equity
Common stock
299,458
246,521
236,435
180,856
-
Retained earnings
-
-
-4,822
58,744
-
Total stockholders' equity
104,229
167,528
232,101
242,524
-
Total liabilities and stockholders' equity
1,026,500
1,152,027
1,357,151
1,326,750
-