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Ewein Berhad (7249.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.0200-0.0200 (-1.92%)
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
65,201
41,322
24,150
8,025
-
Other short-term investments
91.611
7,090
17,451
17,089
-
Total cash
65,293
48,412
41,601
25,113
-
Net receivables
9,581
24,999
44,272
74,178
-
Inventory
92,067
103,920
117,610
143,063
-
Total current assets
178,932
183,313
208,238
258,085
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,656
42,086
48,176
53,786
-
Accumulated depreciation
-31,228
-34,541
-38,733
-39,573
-
Net property, plant and equipment
9,428
7,545
9,443
14,213
-
Intangible assets
-
-
-
-
115.728
Total non-current assets
144,394
101,024
105,514
108,595
-
Total assets
323,326
284,337
313,752
366,680
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,825
3,659
3,471
3,352
-
Accounts payable
6,637
7,146
33,274
39,142
-
Total current liabilities
25,769
18,301
42,550
86,410
-
Non-current liabilities
Long-term debt
43,066
12,523
15,338
18,167
-
Deferred tax liabilities
2,716
2,526
2,428
2,378
-
Total non-current liabilities
47,069
16,668
19,611
24,732
-
Total liabilities
72,838
34,969
62,161
111,142
-
Stockholders' equity
Common stock
152,424
152,424
152,423
152,423
-
Retained earnings
94,432
124,795
120,931
124,797
-
Total stockholders' equity
250,488
249,368
251,591
255,692
-
Total liabilities and stockholders' equity
323,326
284,337
313,752
366,680
-