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PMB Technology Berhad (7172.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.4900+0.0300 (+1.22%)
At close: 04:50PM MYT
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
98,069
127,977
83,052
52,558
-
Total cash
98,069
127,977
83,052
52,558
-
Net receivables
146,966
165,322
148,129
120,178
-
Inventory
378,362
270,362
256,767
109,807
-
Total current assets
775,689
747,981
628,192
350,755
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,582,701
1,174,596
964,692
915,414
-
Accumulated depreciation
-250,780
-215,868
-180,251
-146,166
-
Net property, plant and equipment
1,331,921
958,728
784,441
769,248
-
Goodwill
792
792
792
792
-
Total non-current assets
1,337,912
968,183
829,225
813,182
-
Total assets
2,113,601
1,716,164
1,457,417
1,163,937
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
560,965
360,967
283,682
168,050
-
Accounts payable
125,932
130,876
136,103
83,077
-
Other current liabilities
-
19
1,014
1,108
1,813
Total current liabilities
768,567
550,680
453,412
317,022
-
Non-current liabilities
Long-term debt
288,155
174,674
226,724
278,044
-
Deferred tax liabilities
71,890
71,418
41,211
6,435
-
Total non-current liabilities
390,731
258,071
279,141
289,129
-
Total liabilities
1,159,298
808,751
732,553
606,151
-
Stockholders' equity
Common stock
512,937
359,883
230,096
203,274
-
Retained earnings
445,247
400,800
306,656
156,312
-
Total stockholders' equity
954,303
907,413
724,864
557,786
-
Total liabilities and stockholders' equity
2,113,601
1,716,164
1,457,417
1,163,937
-