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Jaycorp Berhad (7152.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7450-0.0050 (-0.67%)
At close: 04:44PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,271
40,308
40,329
35,504
-
Other short-term investments
14,100
9,706
11,706
7,976
-
Total cash
81,371
50,014
52,035
43,480
-
Net receivables
20,908
28,146
29,159
41,856
-
Inventory
21,815
31,140
43,342
41,755
-
Total current assets
148,887
173,344
140,667
143,885
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,742
170,850
203,129
185,890
-
Accumulated depreciation
-102,635
-107,252
-120,481
-110,249
-
Net property, plant and equipment
55,107
63,598
82,648
75,641
-
Goodwill
-
0
712
712
712
Intangible assets
5,981
5,037
-
-
-
Total non-current assets
102,185
106,044
122,639
116,416
-
Total assets
251,072
279,388
263,306
260,301
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,853
10,843
10,268
10,992
-
Accounts payable
15,465
12,880
12,214
18,464
-
Total current liabilities
41,405
58,334
47,729
57,716
-
Non-current liabilities
Long-term debt
6,367
7,970
10,453
9,516
-
Deferred tax liabilities
1,544
1,849
1,847
2,137
-
Total non-current liabilities
9,429
14,549
17,986
16,946
-
Total liabilities
50,834
72,883
65,715
74,662
-
Stockholders' equity
Common stock
69,926
69,926
69,926
69,926
-
Retained earnings
125,000
120,000
-
96,921
93,603
Total stockholders' equity
192,128
186,472
177,562
164,189
-
Total liabilities and stockholders' equity
251,072
279,388
263,306
260,301
-