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Careplus Group Berhad (0163.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3000-0.0100 (-3.23%)
At close: 04:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,801
30,090
5,697
Other short-term investments
85,000
34,000
5,006
Total cash
123,801
64,090
10,703
Net receivables
42,451
63,638
38,656
Inventory
67,237
53,845
45,439
Total current assets
249,942
202,276
126,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
397,093
266,190
257,789
Accumulated depreciation
-107,538
-86,377
-113,180
Net property, plant and equipment
289,555
179,813
144,608
Goodwill
204.92
204.92
204.92
Total non-current assets
358,057
239,909
145,160
Total assets
607,999
442,186
272,153
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,936
21,282
61,866
Accounts payable
24,356
20,191
44,847
Other current liabilities
-
46.41
50.088
Total current liabilities
87,193
158,194
145,821
Non-current liabilities
Long-term debt
9,297
2,863
14,347
Deferred tax liabilities
8,899
3,894
921.008
Total non-current liabilities
35,140
21,588
29,702
Total liabilities
122,333
179,782
175,523
Stockholders' equity
Common stock
171,284
136,115
90,475
Retained earnings
313,467
125,919
17,676
Total stockholders' equity
485,299
262,034
96,630
Total liabilities and stockholders' equity
607,999
442,186
272,153