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Sedania Innovator Berhad (0178.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1900-0.0050 (-2.56%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,477
6,508
11,502
1,955
Other short-term investments
3,013
6,799
1,891
8,922
Total cash
14,490
13,307
13,393
10,877
Net receivables
6,677
6,610
2,529
5,760
Inventory
9,377
7,094
3,979
0.916
Total current assets
39,073
32,077
29,654
24,063
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,211
10,530
10,851
7,152
Accumulated depreciation
-6,431
-6,156
-5,821
-4,926
Net property, plant and equipment
4,780
4,373
5,030
2,225
Intangible assets
98.196
93.811
-
-
Total non-current assets
18,686
19,779
11,358
11,423
Total assets
57,759
51,856
41,012
35,486
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,339
1,748
712.648
84.941
Accounts payable
633.451
398.979
1,402
1,223
Total current liabilities
7,995
7,026
20,028
3,056
Non-current liabilities
Long-term debt
7,245
3,355
2,068
417.339
Deferred tax liabilities
8.312
1.693
7.8
1.5
Total non-current liabilities
8,334
3,899
3,058
925.38
Total liabilities
16,329
10,925
23,086
3,981
Stockholders' equity
Common stock
65,712
65,649
52,895
44,557
Retained earnings
-4,187
-4,956
-
-2,423
Total stockholders' equity
37,200
36,304
15,321
31,505
Total liabilities and stockholders' equity
57,759
51,856
41,012
35,486