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VSTECS Berhad (5162.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.6200+0.0200 (+0.56%)
At close: 04:53PM 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
150,851
46,595
72,652
98,325
Total cash
150,851
46,595
72,652
98,325
Net receivables
376,507
346,944
335,405
311,251
Inventory
200,802
253,198
222,533
86,526
Total current assets
761,752
664,438
641,649
513,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,570
20,673
20,836
23,776
Accumulated depreciation
-16,092
-15,472
-14,645
-16,202
Net property, plant and equipment
9,478
5,201
6,191
7,574
Goodwill
571
571
571
571
Intangible assets
-
-
62
62
Total non-current assets
60,783
49,554
46,621
45,937
Total assets
822,535
713,992
688,270
559,321
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,300
13,500
0
-
Accounts payable
236,567
192,796
226,364
153,642
Total current liabilities
362,149
302,568
310,340
221,484
Non-current liabilities
Total non-current liabilities
3,951
308
2,103
3,614
Total liabilities
366,100
302,876
312,443
225,098
Stockholders' equity
Common stock
90,000
90,000
90,000
90,000
Retained earnings
368,383
323,064
287,280
245,676
Total stockholders' equity
456,435
411,116
375,827
334,223
Total liabilities and stockholders' equity
822,535
713,992
688,270
559,321