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Classita Holdings Berhad (7154.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0400+0.0050 (+14.29%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,684
2,387
1,707
Other short-term investments
-
3,129
3,065
Total cash
80,684
5,515
4,772
Net receivables
4,934
12,850
32,018
Inventory
73,871
54,178
52,767
Total current assets
166,205
75,943
94,630
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,272
41,030
43,480
Accumulated depreciation
-17,921
-17,122
-18,267
Net property, plant and equipment
27,352
23,908
25,213
Goodwill
2,255
0
0
Total non-current assets
38,700
31,790
31,843
Total assets
204,905
107,732
126,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,424
5,959
13,855
Accounts payable
5,265
8,013
10,345
Total current liabilities
85,719
21,076
32,702
Non-current liabilities
Long-term debt
6,839
10,413
10,967
Deferred tax liabilities
5,448
1,270
1,045
Total non-current liabilities
12,480
11,791
12,621
Total liabilities
98,198
32,868
45,323
Stockholders' equity
Common stock
104,668
59,559
50,267
Retained earnings
-12,523
4,873
21,315
Total stockholders' equity
105,244
75,084
82,319
Total liabilities and stockholders' equity
204,905
107,732
126,474