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Kerjaya Prospek Group Berhad (7161.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.7900-0.0200 (-1.10%)
As of 03:39PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
195,729
255,705
210,320
250,951
Total cash
195,729
255,705
210,320
250,951
Net receivables
776,503
602,654
618,677
312,709
Inventory
215,981
201,559
197,034
167,195
Total current assets
1,307,141
1,093,316
1,057,234
793,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
326,898
340,017
317,816
320,907
Accumulated depreciation
-233,178
-248,707
-223,752
-197,145
Net property, plant and equipment
93,719
91,310
94,063
123,762
Goodwill
227,872
227,872
227,872
356,126
Intangible assets
52.253
83.55
100.256
43.208
Total non-current assets
327,617
326,387
324,862
695,838
Total assets
1,634,758
1,419,703
1,382,096
1,489,313
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,567
10,715
33,825
80,612
Accounts payable
315,862
193,600
206,192
91,786
Total current liabilities
429,077
248,035
312,455
245,055
Non-current liabilities
Deferred tax liabilities
2,189
1,877
6,239
8,414
Total non-current liabilities
52,018
49,888
51,992
133,948
Total liabilities
481,094
297,922
364,446
379,003
Stockholders' equity
Common stock
683,041
683,041
642,658
642,658
Retained earnings
474,221
443,587
378,726
471,870
Total stockholders' equity
1,152,970
1,121,264
1,016,783
1,110,199
Total liabilities and stockholders' equity
1,634,758
1,419,703
1,382,096
1,489,313