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Xox Networks Berhad (0140.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0250-0.0050 (-16.67%)
At close: 02:30PM 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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,711
20,500
36,546
3,763
Other short-term investments
12,298
10,359
10,045
-
Total cash
26,009
30,859
46,592
3,763
Net receivables
19,490
13,035
2,331
12,964
Inventory
0
601.893
3,975
2,410
Total current assets
47,937
49,343
57,086
25,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,378
17,385
10,120
15,879
Accumulated depreciation
-2,338
-3,810
-2,557
-4,598
Net property, plant and equipment
6,040
13,576
7,563
11,281
Goodwill
0
59.51
1,100
1,100
Total non-current assets
6,479
22,594
17,664
25,949
Total assets
54,416
71,937
74,750
51,147
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,343
3,212
6,752
7,489
Total current liabilities
3,912
9,783
7,447
10,823
Non-current liabilities
Deferred tax liabilities
28.506
11.864
0
0
Other long-term liabilities
-
5,407
4,301
-
Total non-current liabilities
69.024
283.428
4,996
324
Total liabilities
3,981
10,066
12,443
11,147
Stockholders' equity
Common stock
87,762
87,762
82,481
50,976
Retained earnings
-37,326
-24,999
-19,302
-
Total stockholders' equity
50,436
62,763
63,179
40,534
Total liabilities and stockholders' equity
54,416
71,937
74,750
51,147