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Advance Information Marketing Berhad (0122.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.07500.0000 (0.00%)
As of 10:37AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,592
566.952
4,075
3,969
Other short-term investments
19,816
28.184
1,002
-
Total cash
29,408
595.136
5,077
3,969
Net receivables
519.914
173.073
836.57
2,101
Inventory
179.319
227.712
97.532
599.061
Total current assets
30,409
1,162
6,223
6,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,056
8,694
8,437
8,995
Accumulated depreciation
-3,096
-2,778
-2,575
-2,838
Net property, plant and equipment
6,960
5,916
5,862
6,157
Intangible assets
137.604
175.148
145.172
81.821
Total non-current assets
10,224
10,234
9,516
15,505
Total assets
40,633
11,396
15,740
22,316
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
601.731
65.476
721.881
38.799
Accounts payable
217.34
198.233
222.999
545.285
Total current liabilities
9,065
830.676
1,464
896.974
Non-current liabilities
Long-term debt
1,404
1,472
1,482
1,525
Deferred tax liabilities
132.512
0
-
-
Total non-current liabilities
1,703
1,861
1,749
1,851
Total liabilities
10,769
2,692
3,213
2,748
Stockholders' equity
Common stock
53,511
28,052
28,052
28,052
Retained earnings
-
-
-
-7,895
Total stockholders' equity
29,877
8,705
12,527
19,567
Total liabilities and stockholders' equity
40,633
11,396
15,740
22,316