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AbleGroup Berhad (7086.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1150+0.0050 (+4.55%)
At close: 04:58PM MYT
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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
216.967
215.708
206.399
124.935
Other short-term investments
4,048
2,300
1,700
1,800
Total cash
4,265
2,516
1,906
1,925
Net receivables
893.355
1,041
995.368
1,500
Inventory
2,744
2,940
2,849
2,930
Total current assets
8,429
7,940
6,508
7,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,599
3,816
3,273
3,665
Accumulated depreciation
-2,578
-2,524
-2,573
-2,695
Net property, plant and equipment
1,021
1,292
699.894
970.646
Goodwill
0
0
0
0
Other long-term assets
36,403
36,403
36,494
36,494
Total non-current assets
37,429
37,701
37,778
38,065
Total assets
45,858
45,641
44,286
45,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
596.804
475.017
377.114
472.872
Total current liabilities
1,859
2,029
1,408
1,812
Non-current liabilities
Total non-current liabilities
455.878
667.314
0
226.849
Total liabilities
2,315
2,696
1,408
2,039
Stockholders' equity
Common stock
39,585
39,585
39,585
39,585
Retained earnings
3,959
3,360
3,293
4,395
Total stockholders' equity
43,544
42,945
42,878
43,572
Total liabilities and stockholders' equity
45,858
45,641
44,286
45,611