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Reneuco Berhad (7130.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0850-0.0050 (-5.56%)
At close: 04:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
33,978
104,100
89,785
1,506
Total cash
33,978
104,100
89,785
1,506
Net receivables
95,392
142,848
43,351
9,450
Inventory
1,350
2,794
2,017
1,510
Other current assets
-
-
-
12
Total current assets
279,368
282,067
146,793
20,199
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,977
68,733
38,069
37,142
Accumulated depreciation
-18,386
-45,889
-25,271
-24,373
Net property, plant and equipment
51,591
22,844
12,798
12,769
Goodwill
12,236
12,233
0
-
Intangible assets
1,316
1,377
11
-
Total non-current assets
65,617
36,521
20,435
20,859
Total assets
344,985
318,588
167,228
41,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,684
50,105
565
957
Accounts payable
27,213
64,119
26,279
961
Other current liabilities
1,000
-
-
8
Total current liabilities
115,175
168,723
59,640
14,032
Non-current liabilities
Long-term debt
4,878
760
1,420
2,348
Deferred tax liabilities
415
345
6
551
Other long-term liabilities
4,190
-
-
-8
Total non-current liabilities
23,584
6,885
1,680
2,899
Total liabilities
138,759
175,608
61,320
16,931
Stockholders' equity
Common stock
156,379
97,730
97,730
28,994
Retained earnings
49,364
38,413
3,506
-9,280
Total stockholders' equity
205,827
141,567
105,912
24,522
Total liabilities and stockholders' equity
344,985
318,588
167,228
41,058