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Bermaz Auto Berhad (5248.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.3400+0.0100 (+0.43%)
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
89,182
172,444
85,671
Other short-term investments
448,419
521,964
477,685
Total cash
537,601
694,408
563,356
Net receivables
152,676
101,667
98,264
Inventory
503,873
216,710
277,816
Total current assets
1,249,596
1,078,749
992,162
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
242,402
225,750
182,562
Accumulated depreciation
-125,577
-102,755
-81,634
Net property, plant and equipment
116,825
122,995
100,928
Goodwill
500
500
500
Total non-current assets
538,486
481,276
409,599
Total assets
1,788,082
1,560,025
1,401,761
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,936
100,000
105,658
Accounts payable
227,840
170,573
196,957
Total current liabilities
602,929
476,166
451,146
Non-current liabilities
Long-term debt
0
99,837
99,769
Deferred revenues
213,928
164,818
130,020
Total non-current liabilities
343,687
395,627
338,541
Total liabilities
946,616
871,793
789,687
Stockholders' equity
Common stock
619,614
609,443
609,341
Retained earnings
538,827
412,877
344,505
Total stockholders' equity
764,856
633,700
565,417
Total liabilities and stockholders' equity
1,788,082
1,560,025
1,401,761