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Magni-Tech Industries Berhad (7087.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.2200+0.0100 (+0.45%)
At close: 04:39PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
425,237
397,783
83,139
Other short-term investments
-
3,652
257,803
Total cash
425,237
401,435
340,943
Net receivables
104,181
103,395
108,804
Inventory
262,340
267,035
249,482
Total current assets
840,085
780,801
712,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,280
145,582
142,865
Accumulated depreciation
-89,899
-87,254
-84,571
Net property, plant and equipment
57,381
58,328
58,295
Total non-current assets
76,647
83,996
77,193
Total assets
916,732
864,797
789,231
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
86,114
84,761
71,281
Total current liabilities
97,700
96,863
90,116
Non-current liabilities
Deferred tax liabilities
6,850
5,730
5,918
Total non-current liabilities
6,850
5,730
5,918
Total liabilities
104,550
102,594
96,035
Stockholders' equity
Common stock
216,975
216,975
216,975
Retained earnings
595,459
539,099
476,881
Total stockholders' equity
812,156
762,177
693,170
Total liabilities and stockholders' equity
916,732
864,797
789,231