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Compugates Holdings Berhad (5037.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0200+0.0050 (+33.33%)
At close: 02:30PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
363
141
457
476
Other short-term investments
5,000
2,700
-
1,200
Total cash
5,363
2,841
457
1,676
Net receivables
734
263
417
161
Inventory
50,800
50,314
50,395
180
Total current assets
66,553
63,016
60,924
12,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,083
19,880
18,653
18,657
Accumulated depreciation
-3,286
-3,837
-4,115
-3,827
Net property, plant and equipment
16,797
16,043
14,538
14,830
Other long-term assets
93,629
93,629
93,629
-
Total non-current assets
112,837
111,984
110,362
158,986
Total assets
179,390
175,000
171,286
171,313
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,035
152
534
320
Other current liabilities
-
8,100
10,100
-
Total current liabilities
19,872
17,860
15,128
24,230
Non-current liabilities
Deferred tax liabilities
13,886
13,722
13,345
13,396
Total non-current liabilities
15,143
15,462
14,950
16,853
Total liabilities
35,015
33,322
30,078
41,083
Stockholders' equity
Common stock
91,295
81,429
74,554
56,245
Retained earnings
-6,233
1,189
8,590
15,379
Total stockholders' equity
115,811
112,690
112,042
100,700
Total liabilities and stockholders' equity
179,390
175,000
171,286
171,313