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Signature International Berhad (7246.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.33000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
94,724
40,991
12,302
20,691
Other short-term investments
112,890
47,809
53,030
45,873
Total cash
207,614
88,800
65,332
66,564
Net receivables
102,013
22,712
28,017
30,639
Inventory
35,004
10,611
8,390
9,050
Total current assets
538,266
166,018
146,036
155,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,404
106,533
97,946
103,423
Accumulated depreciation
-45,115
-20,635
-11,681
-18,139
Net property, plant and equipment
124,289
85,898
86,265
85,284
Goodwill
84,054
0
395
395
Total non-current assets
460,427
154,016
146,075
141,506
Total assets
998,693
320,034
292,111
296,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125,902
4,535
5,074
5,574
Accounts payable
77,462
20,704
37,342
38,495
Total current liabilities
371,737
71,476
75,615
76,023
Non-current liabilities
Long-term debt
185,020
32,290
36,797
40,522
Deferred tax liabilities
1,973
255
1,347
674
Total non-current liabilities
213,136
34,218
39,413
41,808
Total liabilities
584,873
105,694
115,028
117,831
Stockholders' equity
Common stock
160,723
101,323
69,774
61,272
Retained earnings
226,603
140,517
135,674
144,218
Total stockholders' equity
355,112
208,359
169,002
169,573
Total liabilities and stockholders' equity
998,693
320,034
292,111
296,564