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Uchi Technologies Berhad (7100.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.1600-0.0600 (-1.42%)
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
3,286
2,978
2,504
3,809
Other short-term investments
151,689
210,344
179,351
152,915
Total cash
154,975
213,322
181,856
156,723
Net receivables
16,055
11,300
10,481
18,495
Inventory
31,344
35,613
26,067
15,279
Total current assets
204,899
273,012
222,457
197,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,572
101,711
105,133
102,984
Accumulated depreciation
-67,244
-63,516
-62,155
-55,999
Net property, plant and equipment
37,328
38,194
42,978
46,985
Total non-current assets
37,816
38,472
49,695
53,942
Total assets
242,715
311,484
272,151
251,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,696
11,214
11,101
11,683
Total current liabilities
39,611
92,286
79,364
71,140
Non-current liabilities
Deferred tax liabilities
543.547
1,060
1,114
1,097
Total non-current liabilities
543.547
1,060
1,114
1,097
Total liabilities
40,154
93,346
80,478
72,237
Stockholders' equity
Common stock
89,792
82,623
77,064
74,584
Retained earnings
101,495
126,206
105,867
98,155
Total stockholders' equity
202,561
218,137
191,674
179,374
Total liabilities and stockholders' equity
242,715
311,484
272,151
251,611