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Innity Corporation Berhad (0147.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4200-0.0050 (-1.18%)
At close: 09:01AM MYT
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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
32,781
35,439
30,028
21,327
Total cash
32,781
35,439
30,028
21,327
Net receivables
30,476
27,240
37,432
37,148
Inventory
11.933
34.505
78.045
0
Total current assets
69,990
68,629
73,980
65,817
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,694
12,736
11,444
10,710
Accumulated depreciation
-6,766
-7,997
-8,022
-6,546
Net property, plant and equipment
5,928
4,738
3,422
4,163
Goodwill
-
0
0
-
Intangible assets
4,756
4,450
4,436
5,011
Total non-current assets
11,764
10,550
9,261
10,600
Total assets
81,754
79,179
83,241
76,417
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,401
32.286
31.244
1,312
Accounts payable
21,004
21,431
26,272
24,690
Other current liabilities
1,106
977.104
962.055
730.64
Total current liabilities
38,946
35,102
41,075
37,100
Non-current liabilities
Long-term debt
245.788
277.707
309.261
337.021
Deferred tax liabilities
1,168
933.552
531.483
812.363
Total non-current liabilities
3,390
3,183
1,927
2,342
Total liabilities
42,336
38,286
43,002
39,442
Stockholders' equity
Common stock
19,477
19,477
19,477
19,342
Retained earnings
20,747
21,849
21,798
18,572
Total stockholders' equity
39,155
39,551
38,539
35,245
Total liabilities and stockholders' equity
81,754
79,179
83,241
76,417