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OCR Group Berhad (7071.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.07500.0000 (0.00%)
At close: 04:50PM 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
8,279
4,914
12,022
16,979
Total cash
8,279
4,914
12,022
35,593
Net receivables
76,114
61,154
73,058
93,664
Inventory
206,489
181,005
173,216
98,960
Total current assets
377,231
392,539
348,824
296,519
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,557
23,010
18,462
12,846
Accumulated depreciation
-8,382
-6,000
-4,399
-3,375
Net property, plant and equipment
16,175
17,010
14,063
12,846
Other long-term assets
27,685
27,685
27,694
29,609
Total non-current assets
249,711
95,990
89,293
61,577
Total assets
626,942
488,529
438,118
358,096
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,703
47,480
54,275
42,460
Accounts payable
72,875
47,310
53,949
96,266
Total current liabilities
235,517
180,768
186,203
143,228
Non-current liabilities
Long-term debt
103,547
85,955
67,573
44,849
Deferred tax liabilities
-
-
-
179.286
Total non-current liabilities
186,728
109,550
94,650
73,536
Total liabilities
422,245
290,319
280,852
216,764
Stockholders' equity
Common stock
275,178
244,458
211,100
171,804
Retained earnings
-81,723
-63,635
-55,937
-31,130
Total stockholders' equity
194,342
182,857
157,125
142,008
Total liabilities and stockholders' equity
626,942
488,529
438,118
358,096