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(7081.KL)

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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
127,441
52,849
52,359
40,696
-
Total cash
127,441
52,849
52,359
40,696
-
Net receivables
285,220
261,751
227,849
237,411
-
Inventory
580,643
767,263
1,264,369
586,713
-
Total current assets
1,107,466
1,194,806
1,621,194
926,244
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,148,951
906,593
832,041
807,579
-
Accumulated depreciation
-543,203
-463,559
-436,451
-409,108
-
Net property, plant and equipment
605,748
443,034
395,590
398,471
-
Goodwill
77,468
77,341
129,475
131,105
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Intangible assets
72,090
83,220
78,538
73,932
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Total non-current assets
807,388
652,485
636,669
653,913
-
Total assets
1,914,854
1,847,291
2,257,863
1,580,157
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Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,047,050
1,065,753
569,679
668,837
-
Accounts payable
671,729
693,442
732,145
441,562
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Other current liabilities
-
-
-
-
341
Total current liabilities
2,002,447
2,067,710
1,467,763
1,193,819
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Non-current liabilities
Long-term debt
138,622
91,666
284,989
0
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Deferred tax liabilities
32,846
18,815
21,352
16,239
-
Deferred revenues
3,097
3,358
3,617
3,948
-
Other long-term liabilities
-
-
-
-
4,289
Total non-current liabilities
186,497
127,889
319,659
31,373
-
Total liabilities
2,188,944
2,195,599
1,787,422
1,225,192
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Stockholders' equity
Common stock
200,046
154,189
154,051
153,339
-
Retained earnings
-603,419
-525,226
293,725
181,741
-
Total stockholders' equity
-299,066
-369,694
450,462
337,528
-
Total liabilities and stockholders' equity
1,914,854
1,847,291
2,257,863
1,580,157
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