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Edaran Berhad (5036.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1800+0.0200 (+1.72%)
At close: 04:58PM 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
Assets
Current assets
Cash
Cash and cash equivalents
13,570
2,836
10,008
4,232
Total cash
13,570
2,836
10,008
4,232
Net receivables
18,307
21,162
7,014
18,650
Total current assets
32,969
25,023
22,027
25,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,839
44,873
38,270
35,168
Accumulated depreciation
-15,774
-13,030
-11,592
-8,269
Net property, plant and equipment
32,065
31,843
26,678
26,899
Goodwill
0
0
0
0
Intangible assets
723.239
629.653
615.929
-
Other long-term assets
-
-
-
-0.001
Total non-current assets
32,811
32,483
27,322
27,008
Total assets
65,780
57,506
49,349
52,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,943
3,418
478.911
849.374
Accounts payable
8,308
5,397
6,870
11,605
Total current liabilities
25,425
18,878
17,081
22,860
Non-current liabilities
Long-term debt
5,035
4,408
4,284
4,419
Deferred tax liabilities
4,088
4,154
2,555
2,595
Total non-current liabilities
11,151
10,435
8,830
7,844
Total liabilities
36,577
29,313
25,910
30,705
Stockholders' equity
Common stock
68,023
68,023
68,023
68,023
Retained earnings
-49,521
-50,763
-50,479
-52,142
Total stockholders' equity
30,204
29,191
24,434
22,919
Total liabilities and stockholders' equity
65,780
57,506
49,349
52,647