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UCrest Berhad (0005.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1100-0.0050 (-4.35%)
As of 02:53PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,633
15,487
18,646
1,539
Total cash
17,633
15,487
18,646
1,539
Net receivables
6,533
2,233
25,716
14,298
Total current assets
26,101
18,431
44,875
16,553
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,388
5,390
5,368
5,361
Accumulated depreciation
-5,028
-5,324
-4,900
-4,452
Net property, plant and equipment
359.722
66.871
468.319
908.693
Intangible assets
4,967
7,595
21,027
24,680
Total non-current assets
21,184
16,716
21,495
25,588
Total assets
47,285
35,147
66,370
42,141
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
0.708
Accounts payable
12,910
9,493
6,238
16,196
Total current liabilities
14,639
9,746
6,618
22,853
Non-current liabilities
Deferred tax liabilities
0
0
0
0
Total non-current liabilities
181.087
0
112.031
417.715
Total liabilities
14,820
9,746
6,730
23,271
Stockholders' equity
Common stock
52,079
45,912
45,912
21,762
Retained earnings
-21,417
-27,986
7,129
-
Total stockholders' equity
32,465
25,401
59,640
18,870
Total liabilities and stockholders' equity
47,285
35,147
66,370
42,141