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C.I. Holdings Berhad (2828.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.9100-0.0100 (-0.34%)
At close: 04:37PM 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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
250,517
241,868
187,309
165,422
-
Other short-term investments
-
-
-
27,220
23,700
Total cash
250,517
241,868
187,309
165,422
-
Net receivables
706,228
608,926
446,445
444,992
-
Inventory
71,678
109,635
72,228
58,586
-
Total current assets
1,062,588
1,044,586
737,527
694,726
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,821
153,527
149,920
146,481
-
Accumulated depreciation
-67,897
-65,910
-54,776
-47,402
-
Net property, plant and equipment
136,924
87,617
95,144
99,079
-
Goodwill
11,242
11,242
11,242
11,242
-
Intangible assets
6,019
6,019
6,019
19
-
Total non-current assets
154,195
104,888
112,415
110,350
-
Total assets
1,216,783
1,149,474
849,942
805,076
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
420,254
401,957
295,180
366,115
-
Accounts payable
121,658
138,729
90,542
81,858
-
Total current liabilities
684,438
727,584
482,184
520,079
-
Non-current liabilities
Long-term debt
719
1,942
4,996
9,021
-
Deferred tax liabilities
1,777
781
1,020
538
-
Total non-current liabilities
12,364
7,501
12,284
17,200
-
Total liabilities
696,802
735,085
494,468
537,279
-
Stockholders' equity
Common stock
95,147
95,147
95,147
95,147
-
Retained earnings
314,180
233,173
186,126
132,360
-
Total stockholders' equity
410,320
328,793
281,328
227,663
-
Total liabilities and stockholders' equity
1,216,783
1,149,474
849,942
805,076
-