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Sern Kou Resources Berhad (7180.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9350+0.0150 (+1.63%)
At close: 03:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
79,094
56,379
36,282
6,888
-
Total cash
79,094
56,379
36,282
6,888
-
Net receivables
112,489
102,555
79,419
105,912
-
Inventory
28,805
30,619
23,873
18,267
-
Total current assets
223,819
191,436
153,907
144,158
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,015
151,949
153,073
58,078
-
Accumulated depreciation
-29,474
-34,966
-34,759
-37,787
-
Net property, plant and equipment
109,542
116,983
118,313
58,078
-
Goodwill
-
-
-
-2,452
-2,452
Intangible assets
-
-
-
2,452
2,452
Total non-current assets
122,572
130,013
138,843
78,508
-
Total assets
346,391
321,449
292,750
222,666
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,951
55,501
50,980
55,792
-
Accounts payable
10,257
16,624
11,637
14,287
-
Total current liabilities
79,725
82,801
71,478
81,907
-
Non-current liabilities
Long-term debt
10,711
12,490
13,275
14,516
-
Deferred tax liabilities
15,763
16,688
16,782
3,336
-
Total non-current liabilities
29,863
33,700
33,242
20,475
-
Total liabilities
109,588
116,502
104,720
102,383
-
Stockholders' equity
Common stock
106,783
76,709
69,863
66,324
-
Retained earnings
81,214
79,912
70,698
53,138
-
Total stockholders' equity
232,860
202,915
186,856
119,462
-
Total liabilities and stockholders' equity
346,391
321,449
292,750
222,666
-