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Seni Jaya Corporation Berhad (9431.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.26000.0000 (0.00%)
As of 03:00PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,852
9,565
4,132
3,589
Other short-term investments
488.501
1,209
6,584
542.656
Total cash
6,341
10,773
10,716
4,131
Net receivables
8,666
4,794
2,146
4,423
Other current assets
-
24.67
-
-
Total current assets
26,922
27,190
21,643
22,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,928
42,158
33,880
38,896
Accumulated depreciation
-39,256
-31,941
-19,708
-20,873
Net property, plant and equipment
23,671
10,217
14,171
18,023
Goodwill
10,359
3,066
1,064
0
Intangible assets
-
-
-
3
Other long-term assets
-
-
-423.429
-
Total non-current assets
43,470
30,092
38,298
45,227
Total assets
70,392
57,282
59,941
67,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
169.998
0
-
-
Accounts payable
4,773
1,865
1,623
1,060
Other current liabilities
451.987
385.737
-
-
Total current liabilities
17,316
9,213
9,103
10,563
Non-current liabilities
Long-term debt
311.673
0
-
-
Deferred tax liabilities
39.065
0
-
-
Total non-current liabilities
1,145
1,659
3,392
4,647
Total liabilities
18,462
10,872
12,495
15,210
Stockholders' equity
Common stock
56,406
56,405
40,533
40,533
Retained earnings
-5,844
-10,290
6,913
12,163
Total stockholders' equity
50,562
46,116
47,446
52,696
Total liabilities and stockholders' equity
70,392
57,282
59,941
67,906