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George Kent (Malaysia) Berhad (3204.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.47000.0000 (0.00%)
At close: 04:42PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
Assets
Current assets
Cash
Cash and cash equivalents
241,295
277,947
Other short-term investments
32,431
33,183
Total cash
273,726
311,130
Net receivables
71,468
112,484
Inventory
106,033
81,039
Total current assets
609,581
691,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179,422
179,379
Accumulated depreciation
-48,747
-47,404
Net property, plant and equipment
130,675
131,975
Goodwill
876
876
Intangible assets
24,050
24,107
Total non-current assets
197,754
177,850
Total assets
807,335
869,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,434
71,963
Accounts payable
61,677
105,894
Total current liabilities
139,344
191,986
Non-current liabilities
Long-term debt
131,233
130,977
Deferred tax liabilities
6,764
6,901
Deferred revenues
1,404
1,621
Total non-current liabilities
140,777
139,706
Total liabilities
280,121
331,692
Stockholders' equity
Common stock
187,756
187,756
Retained earnings
354,367
367,548
Total stockholders' equity
527,214
538,080
Total liabilities and stockholders' equity
807,335
869,772