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Kumpulan H & L High-Tech Berhad (7033.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.84500.0000 (0.00%)
At close: 03:49PM 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
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,091
5,791
4,816
3,859
-
Other short-term investments
36,651
34,391
40,610
23,901
-
Total cash
40,742
40,182
45,426
27,761
-
Net receivables
2,956
3,569
3,089
2,719
-
Inventory
3,920
4,117
3,334
2,504
-
Other current assets
-
-
-
-
88.485
Total current assets
48,294
48,452
53,822
33,434
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,923
99,258
86,997
87,224
-
Accumulated depreciation
-54,264
-53,409
-53,230
-52,275
-
Net property, plant and equipment
46,659
45,848
33,767
34,950
-
Intangible assets
-
-
-
-
2,366
Other long-term assets
48.521
76.693
237.135
293.503
-
Total non-current assets
124,558
118,876
89,905
91,146
-
Total assets
172,852
167,328
143,727
124,580
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,644
1,600
1,185
1,149
-
Accounts payable
365.897
1,032
569.284
192.419
-
Total current liabilities
4,659
4,979
3,927
3,589
-
Non-current liabilities
Long-term debt
11,919
13,517
7,690
8,853
-
Deferred tax liabilities
11,341
10,352
6,711
6,055
-
Total non-current liabilities
32,567
33,028
23,793
24,527
-
Total liabilities
37,226
38,007
27,720
28,117
-
Stockholders' equity
Common stock
40,612
40,612
40,612
40,612
-
Retained earnings
78,844
72,218
66,659
50,832
-
Total stockholders' equity
135,626
129,321
116,007
96,464
-
Total liabilities and stockholders' equity
172,852
167,328
143,727
124,580
-