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Concrete Engineering Products Berhad (8435.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.06000.0000 (0.00%)
At close: 04:14PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,647
3,873
7,577
4,306
Total cash
1,647
3,873
7,577
4,306
Net receivables
22,242
20,140
18,938
20,523
Inventory
31,695
34,624
32,632
39,573
Total current assets
56,918
59,925
60,522
69,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,242
131,361
126,427
152,144
Accumulated depreciation
-81,118
-92,341
-89,582
-112,743
Net property, plant and equipment
39,125
39,020
36,845
39,401
Total non-current assets
79,839
82,088
79,347
82,592
Total assets
136,757
142,013
139,869
151,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,878
19,834
28,337
30,367
Accounts payable
40,390
32,543
47,622
18,731
Total current liabilities
73,155
79,199
76,764
71,192
Non-current liabilities
Long-term debt
0
416.175
430.782
600
Total non-current liabilities
388.05
678.063
1,183
2,104
Total liabilities
73,543
79,877
77,946
73,295
Stockholders' equity
Common stock
75,345
75,345
75,345
75,345
Retained earnings
-12,131
-13,209
-13,422
3,023
Total stockholders' equity
63,214
62,136
61,923
78,368
Total liabilities and stockholders' equity
136,757
142,013
139,869
151,663