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Ta Win Holdings Berhad (7097.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.03500.0000 (0.00%)
At close: 04:50PM 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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,362
90,052
178,483
29,467
Total cash
23,362
90,052
178,483
29,467
Net receivables
53,191
49,590
42,241
22,971
Inventory
75,639
77,063
50,550
39,133
Other current assets
-
-20,856
2,607
-
Total current assets
221,743
283,935
328,917
127,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,649
168,709
105,263
82,240
Accumulated depreciation
-46,061
-39,490
-34,967
-31,973
Net property, plant and equipment
170,588
129,219
70,296
50,267
Goodwill
11,171
11,534
11,123
0
Intangible assets
2,563
2,712
2,681
3,150
Other long-term assets
-
4,000
-
-
Total non-current assets
188,322
147,465
104,995
53,417
Total assets
410,065
431,400
433,912
181,018
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
85,436
78,999
78,857
56,516
Accounts payable
16,948
11,046
16,662
2,455
Other current liabilities
-
90
29,097
-
Total current liabilities
123,490
113,523
118,439
64,906
Non-current liabilities
Long-term debt
22,059
2,534
3,025
0
Deferred tax liabilities
5,611
6,477
5,475
4,968
Other long-term liabilities
-
-90
-
-
Total non-current liabilities
34,272
16,757
11,854
5,477
Total liabilities
157,762
130,280
130,293
70,383
Stockholders' equity
Common stock
299,416
298,323
297,250
104,708
Retained earnings
-100,519
-56,322
-24,947
-15,307
Total stockholders' equity
245,040
289,200
291,511
108,589
Total liabilities and stockholders' equity
410,065
431,400
433,912
181,018