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PLB Engineering Berhad (7055.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.04000.0000 (0.00%)
At close: 04:19PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,663
10,143
11,511
17,308
-
Other short-term investments
529.258
1,511
150
10,524
-
Total cash
7,192
11,654
11,661
27,832
-
Net receivables
25,419
22,012
31,560
57,063
-
Inventory
51,568
115,208
152,542
152,695
-
Other current assets
-273
-
-
-
-
Total current assets
171,550
252,710
250,811
288,628
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,921
133,483
253,148
237,299
-
Accumulated depreciation
-39,906
-37,913
-58,886
-51,100
-
Net property, plant and equipment
90,015
95,571
194,262
186,200
-
Other long-term assets
-
-
56,528
44,118
51,250
Total non-current assets
248,848
188,998
288,612
270,525
-
Total assets
420,398
441,709
539,423
559,153
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,767
96,120
118,391
128,461
-
Accounts payable
30,378
20,009
57,893
79,786
-
Total current liabilities
204,501
173,628
241,455
233,172
-
Non-current liabilities
Long-term debt
129,942
146,037
150,222
187,670
-
Deferred tax liabilities
1,748
1,360
1,710
1,139
-
Total non-current liabilities
138,000
162,211
168,850
200,028
-
Total liabilities
342,500
335,839
410,305
433,200
-
Stockholders' equity
Common stock
112,395
112,395
112,395
112,395
-
Retained earnings
-19,455
6,818
18,918
21,744
-
Total stockholders' equity
92,940
119,213
131,313
134,139
-
Total liabilities and stockholders' equity
420,398
441,709
539,423
559,153
-