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Ahmad Zaki Resources Berhad (7078.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.25000.0000 (0.00%)
At close: 04:54PM 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
186,896
120,491
207,424
Other short-term investments
71,488
107,455
228,062
Total cash
258,384
227,946
435,486
Net receivables
261,391
300,099
382,845
Inventory
36,672
32,508
49,380
Other current assets
-
68,454
71,011
Total current assets
815,628
796,642
997,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,014,581
983,036
648,784
Accumulated depreciation
-317,589
-286,951
-239,293
Net property, plant and equipment
696,992
696,085
648,784
Goodwill
38,294
38,887
38,887
Intangible assets
2,443,165
2,266,678
2,000,443
Other long-term assets
54,376
79,318
64,177
Total non-current assets
3,818,726
3,694,010
3,353,813
Total assets
4,634,354
4,490,652
4,351,622
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
445,360
345,335
459,297
Accounts payable
581,398
705,845
771,563
Total current liabilities
1,599,166
1,294,859
1,238,090
Non-current liabilities
Long-term debt
2,598,890
2,664,027
2,504,280
Deferred tax liabilities
151,724
132,857
130,597
Deferred revenues
214,107
209,748
209,748
Other long-term liabilities
-
67
173,549
Total non-current liabilities
2,986,931
3,024,621
2,853,935
Total liabilities
4,586,097
4,319,480
4,092,025
Stockholders' equity
Common stock
197,536
197,536
197,536
Retained earnings
-153,073
-63,842
49,666
Total stockholders' equity
67,246
174,458
259,581
Total liabilities and stockholders' equity
4,634,354
4,490,652
4,351,622