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Propel Global Bhd (0091.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1250-0.0050 (-3.85%)
At close: 04:27PM MYT
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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
Assets
Current assets
Cash
Cash and cash equivalents
15,559
17,249
47,883
Other short-term investments
12,076
48,065
61
Total cash
27,635
65,314
47,944
Net receivables
40,228
27,440
51,331
Inventory
8,979
8,813
12,864
Total current assets
153,967
131,706
133,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,364
37,870
41,464
Accumulated depreciation
-22,097
-19,012
-18,677
Net property, plant and equipment
21,267
18,858
22,787
Goodwill
600
0
830
Intangible assets
-
27
78
Other long-term assets
-
8,531
8,531
Total non-current assets
38,628
39,826
37,392
Total assets
192,595
171,532
171,004
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,735
11,302
176,564
Accounts payable
33,721
29,028
108,225
Other current liabilities
-
31
-
Total current liabilities
70,970
66,112
347,800
Non-current liabilities
Long-term debt
23,270
25,935
23,932
Deferred tax liabilities
648
243
246
Total non-current liabilities
31,539
30,281
24,271
Total liabilities
102,509
96,393
372,071
Stockholders' equity
Common stock
120,868
120,868
4,086
Retained earnings
-38,014
-45,729
-475,574
Total stockholders' equity
82,854
75,139
-218,048
Total liabilities and stockholders' equity
192,595
171,532
171,004