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PNE PCB Berhad (6637.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.05500.0000 (0.00%)
As of 03:40PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,086
5,025
13,866
Other short-term investments
18,921
18,686
8,556
Total cash
24,007
23,711
22,422
Net receivables
13,803
21,085
22,343
Inventory
13,362
10,717
14,232
Total current assets
56,702
61,185
83,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,080
107,219
103,304
Accumulated depreciation
-71,764
-66,345
-64,264
Net property, plant and equipment
28,316
40,874
39,040
Intangible assets
7,005
8,751
126.968
Total non-current assets
35,322
49,625
39,167
Total assets
92,024
110,810
122,886
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,549
5,686
6,288
Accounts payable
15,932
16,733
14,203
Total current liabilities
26,727
28,395
25,746
Non-current liabilities
Long-term debt
344.52
0
7,631
Total non-current liabilities
608.043
5,734
11,322
Total liabilities
27,335
34,129
37,068
Stockholders' equity
Common stock
72,152
72,152
61,222
Retained earnings
-43,401
-30,802
-10,142
Total stockholders' equity
64,689
76,681
85,818
Total liabilities and stockholders' equity
92,024
110,810
122,886