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Techbase Industries Berhad (8966.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1950-0.0050 (-2.50%)
At close: 04:33PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
58,369
51,495
43,491
90,447
Other short-term investments
79,194
59,817
78,765
11,894
Total cash
137,563
111,312
122,256
102,341
Net receivables
54,172
73,483
35,011
60,555
Inventory
28,772
33,302
32,159
42,605
Total current assets
229,050
226,297
214,036
226,559
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,698
258,287
253,717
263,917
Accumulated depreciation
-87,848
-83,646
-74,045
-63,957
Net property, plant and equipment
168,850
174,641
179,672
199,960
Goodwill
2,712
2,712
2,712
2,712
Intangible assets
15,628
12,661
641
623
Total non-current assets
187,828
190,742
183,863
205,624
Total assets
416,878
417,039
397,899
432,183
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,545
27,515
13,436
25,109
Accounts payable
7,474
8,327
5,198
10,704
Total current liabilities
47,613
57,375
42,787
86,345
Non-current liabilities
Long-term debt
36,724
50,067
61,181
69,089
Deferred tax liabilities
95
833
973
53
Total non-current liabilities
37,719
51,717
62,648
70,057
Total liabilities
85,332
109,092
105,435
156,402
Stockholders' equity
Common stock
126,071
126,071
125,960
106,045
Retained earnings
166,638
144,549
134,963
119,966
Total stockholders' equity
302,027
277,785
263,553
246,969
Total liabilities and stockholders' equity
416,878
417,039
397,899
432,183