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Sarawak Consolidated Industries Berhad (9237.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2850+0.0050 (+1.79%)
As of 11:11AM MYT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,903
35,645
38,437
8,473
Total cash
34,903
35,645
38,437
8,473
Net receivables
44,757
41,283
608,138
30,901
Inventory
22,736
22,169
25,103
24,420
Other current assets
-
7,725
-
-
Total current assets
139,484
137,950
715,302
65,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,251
136,645
122,331
114,868
Accumulated depreciation
-85,369
-80,999
-76,075
-70,668
Net property, plant and equipment
46,882
55,646
46,256
44,201
Other long-term assets
-
-
25,570
-
Total non-current assets
49,263
55,646
46,558
50,390
Total assets
188,747
193,596
761,860
116,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,168
21,784
26,698
17,413
Accounts payable
48,716
43,322
595,830
24,041
Other current liabilities
1,646
1,783
712.7
-
Total current liabilities
82,308
71,930
646,542
44,321
Non-current liabilities
Long-term debt
20,455
23,139
15,904
18,868
Deferred tax liabilities
593.206
597.254
0
-
Total non-current liabilities
22,916
26,500
16,945
19,787
Total liabilities
105,224
98,430
663,488
64,108
Stockholders' equity
Common stock
166,259
153,624
152,269
85,913
Retained earnings
-81,980
-57,519
-53,920
-33,913
Total stockholders' equity
82,658
95,255
98,304
52,001
Total liabilities and stockholders' equity
188,747
193,596
761,860
116,109