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CAB Cakaran Corporation Berhad (7174.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7650+0.0100 (+1.32%)
As of 02:36PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,679
76,526
49,049
74,435
-
Other short-term investments
67,414
33,229
9,817
19,246
-
Total cash
163,094
109,755
58,866
93,681
-
Net receivables
231,067
185,282
180,906
177,758
-
Inventory
215,705
188,264
158,400
160,452
-
Other current assets
-
-
-
-
86,657
Total current assets
660,421
536,976
440,065
472,553
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,078,810
1,054,968
1,024,445
990,775
-
Accumulated depreciation
-349,104
-320,026
-276,866
-231,799
-
Net property, plant and equipment
729,706
734,942
747,579
758,977
-
Goodwill
6,219
6,219
6,219
6,219
-
Intangible assets
23,892
26,606
26,408
28,031
-
Total non-current assets
877,343
886,983
893,509
906,290
-
Total assets
1,537,765
1,423,958
1,333,574
1,378,843
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
227,962
263,899
265,027
247,047
-
Accounts payable
203,751
188,080
164,669
163,893
-
Total current liabilities
517,559
524,543
488,502
476,437
-
Non-current liabilities
Long-term debt
165,388
201,045
221,858
250,687
-
Deferred tax liabilities
58,743
47,630
38,699
43,176
-
Deferred revenues
145.15
173.354
189.644
93.247
-
Total non-current liabilities
243,506
267,216
284,569
319,734
-
Total liabilities
761,065
791,759
773,071
796,171
-
Stockholders' equity
Common stock
145,980
145,980
140,679
140,679
-
Retained earnings
462,645
355,515
298,331
318,519
-
Total stockholders' equity
612,736
504,207
440,536
460,360
-
Total liabilities and stockholders' equity
1,537,765
1,423,958
1,333,574
1,378,843
-