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Axteria Group Berhad (7120.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.14000.0000 (0.00%)
At close: 04:28PM 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
13,419
7,205
4,633
1,150
Other short-term investments
1,019
884.561
603.5
-
Total cash
14,437
8,090
5,237
1,150
Net receivables
5,735
2,709
2,389
1,768
Inventory
93,646
101,465
81,197
79,862
Total current assets
114,815
118,273
94,957
88,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,330
39,830
30,628
20,660
Accumulated depreciation
-13,135
-12,914
-12,771
-12,640
Net property, plant and equipment
45,196
26,915
17,858
8,020
Goodwill
9,841
14,467
19,469
19,469
Total non-current assets
82,613
68,624
56,607
32,675
Total assets
197,427
186,897
151,564
121,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,661
9,233
9,223
9,077
Accounts payable
13,788
15,051
10,669
17,656
Total current liabilities
30,067
49,144
27,291
37,229
Non-current liabilities
Long-term debt
18,926
14,973
5,933
8,298
Deferred tax liabilities
-
0
312.98
9.25
Total non-current liabilities
19,336
15,452
6,967
9,782
Total liabilities
49,403
64,596
34,258
47,011
Stockholders' equity
Common stock
192,187
165,479
150,459
105,503
Retained earnings
-44,070
-43,086
-33,060
-31,330
Total stockholders' equity
148,025
122,301
117,307
74,080
Total liabilities and stockholders' equity
197,427
186,897
151,564
121,092