Australia markets open in 8 hours 32 minutes

Kerjaya Prospek Property Berhad (7077.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.8850-0.0100 (-1.12%)
At close: 04:50PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
130,498
92,236
55,682
7,852
Total cash
130,498
92,236
55,682
7,852
Net receivables
9,773
19,901
18,649
16,071
Inventory
255,184
345,645
342,089
346,702
Total current assets
469,230
541,531
480,417
533,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
340,112
299,655
306,367
292,926
Accumulated depreciation
-27,809
-23,997
-20,703
-16,700
Net property, plant and equipment
312,303
275,658
285,664
276,226
Total non-current assets
609,539
533,119
392,512
344,812
Total assets
1,078,769
1,074,650
872,929
878,641
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,382
33,496
32,892
173,147
Accounts payable
23,470
7,766
66,405
54,147
Other current liabilities
8,357
8,357
9,154
10,112
Total current liabilities
211,801
248,071
221,818
375,856
Non-current liabilities
Long-term debt
172,954
206,336
102,233
114,151
Deferred tax liabilities
27,585
25,281
25,554
26,625
Total non-current liabilities
231,995
268,119
165,120
184,941
Total liabilities
443,796
516,190
386,938
560,797
Stockholders' equity
Common stock
480,090
480,090
477,382
132,835
Total stockholders' equity
634,668
558,159
485,727
317,594
Total liabilities and stockholders' equity
1,078,769
1,074,650
872,929
878,641