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Glomac Berhad (5020.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3950+0.0050 (+1.28%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
288,836
215,415
218,268
Total cash
288,836
215,415
218,268
Net receivables
52,998
67,895
94,685
Inventory
165,087
230,374
257,365
Other current assets
3,544
5,316
6,785
Total current assets
759,158
739,083
759,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,390
85,946
88,749
Accumulated depreciation
-46,026
-43,450
-41,072
Net property, plant and equipment
44,364
42,496
47,677
Goodwill
428.659
395.165
395.165
Intangible assets
32.361
36.406
40.451
Other long-term assets
779,530
732,435
702,648
Total non-current assets
1,277,464
1,223,500
1,201,001
Total assets
2,036,622
1,962,583
1,960,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
326,139
317,616
313,021
Accounts payable
106,129
88,890
106,914
Other current liabilities
23,702
8,257
28,175
Total current liabilities
637,941
563,173
600,379
Non-current liabilities
Long-term debt
151,648
173,807
185,827
Deferred tax liabilities
19.13
73.816
1,226
Deferred revenues
-
0
635.018
Total non-current liabilities
154,224
174,329
189,861
Total liabilities
792,166
737,502
790,240
Stockholders' equity
Common stock
418,632
418,632
418,632
Retained earnings
772,850
752,858
722,670
Total stockholders' equity
1,178,003
1,158,234
1,128,080
Total liabilities and stockholders' equity
2,036,622
1,962,583
1,960,423