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Amtel Holdings Berhad (7031.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.60500.0000 (0.00%)
At close: 03:40PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,436
8,363
23,431
15,835
Other short-term investments
10,740
9,590
7,444
7,827
Total cash
32,177
17,953
30,875
23,661
Net receivables
7,569
9,988
8,998
9,910
Inventory
5,793
5,495
6,774
4,337
Total current assets
55,742
49,457
53,518
52,795
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,064
36,296
34,032
30,904
Accumulated depreciation
-9,758
-8,515
-7,004
-7,170
Net property, plant and equipment
27,306
27,781
27,028
23,734
Intangible assets
0.001
0.001
0.001
0.001
Total non-current assets
33,524
33,064
32,695
28,984
Total assets
89,266
82,520
86,213
81,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
869.595
587.144
2,096
389.35
Accounts payable
8,246
6,660
11,193
13,989
Total current liabilities
17,383
16,026
20,556
19,618
Non-current liabilities
Deferred tax liabilities
24.003
104.003
104.803
89.427
Total non-current liabilities
190.927
203.578
165.3
228.717
Total liabilities
17,574
16,229
20,721
19,846
Stockholders' equity
Common stock
40,537
40,149
40,149
40,149
Retained earnings
32,854
27,234
25,144
21,587
Total stockholders' equity
71,692
66,291
65,493
61,933
Total liabilities and stockholders' equity
89,266
82,520
86,213
81,779