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Dolphin International Berhad (5265.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2150-0.0050 (-2.27%)
At close: 02:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,646
4,360
13,820
Total cash
1,646
4,360
13,820
Net receivables
1,033
165.093
454.022
Inventory
2,381
2,499
241.704
Total current assets
7,811
16,843
16,037
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,112
19,251
37,581
Accumulated depreciation
-6,156
-14,785
-13,426
Net property, plant and equipment
2,956
4,466
24,155
Goodwill
23,407
7,388
15,539
Intangible assets
877.142
1,039
-1,461
Total non-current assets
47,288
33,328
39,881
Total assets
55,099
50,171
55,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
931.045
700.704
842.155
Accounts payable
1,184
4,774
1,792
Other current liabilities
-
10,110
10,831
Total current liabilities
11,117
19,020
18,284
Non-current liabilities
Long-term debt
6,624
7,358
7,874
Deferred tax liabilities
66
120
0
Other long-term liabilities
3,937
-
-
Total non-current liabilities
11,199
7,952
8,545
Total liabilities
22,316
26,972
26,828
Stockholders' equity
Common stock
23,427
47,927
38,780
Retained earnings
4,642
-29,498
-14,169
Total stockholders' equity
32,530
22,997
29,226
Total liabilities and stockholders' equity
55,099
50,171
55,918