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Ho Wah Genting Berhad (9601.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.23000.0000 (0.00%)
At close: 04:56PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/04/2022
Assets
Current assets
Cash
Cash and cash equivalents
11,668
13,461
Total cash
11,668
13,461
Net receivables
9,634
13,785
Inventory
67,304
106,162
Total current assets
90,365
136,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,731
174,135
Accumulated depreciation
-139,550
-132,389
Net property, plant and equipment
41,181
41,746
Intangible assets
11
420
Total non-current assets
41,192
42,166
Total assets
131,557
178,950
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,029
28,419
Accounts payable
18,168
47,314
Other current liabilities
117
-
Total current liabilities
30,637
92,575
Non-current liabilities
Long-term debt
3,605
4,354
Deferred tax liabilities
2,989
3,824
Total non-current liabilities
12,712
13,290
Total liabilities
43,349
105,865
Stockholders' equity
Common stock
165,736
152,938
Retained earnings
-116,438
-117,481
Total stockholders' equity
88,208
72,826
Total liabilities and stockholders' equity
131,557
178,950