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TAFI Industries Berhad (7211.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.59000.0000 (0.00%)
At close: 04:34PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,249
4,682
7,621
4,873
-
Other short-term investments
-
-
-
-
3,466
Total cash
7,249
4,682
7,621
4,873
-
Net receivables
83,153
30,234
12,019
1,804
-
Inventory
46,978
18,003
18,922
9,095
-
Total current assets
153,195
83,512
50,938
17,952
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,320
47,114
55,403
54,767
-
Accumulated depreciation
-33,071
-31,293
-36,215
-34,941
-
Net property, plant and equipment
14,250
15,820
19,188
19,826
-
Other long-term assets
-
-
-
-0.001
-
Total non-current assets
39,117
25,936
25,018
25,656
-
Total assets
192,312
109,448
75,956
43,608
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,657
7,095
4,205
671.501
-
Accounts payable
78,511
19,217
4,869
5,483
-
Total current liabilities
107,646
28,830
11,741
11,472
-
Non-current liabilities
Long-term debt
0
834.053
0
255.822
-
Deferred tax liabilities
159.369
313.63
151.63
151.63
-
Total non-current liabilities
4,464
1,148
280.392
650.063
-
Total liabilities
112,110
29,977
12,021
12,122
-
Stockholders' equity
Common stock
74,225
74,225
69,765
42,809
-
Retained earnings
-
5,044
-4,991
-10,484
-1,036
Total stockholders' equity
80,202
79,471
63,935
31,486
-
Total liabilities and stockholders' equity
192,312
109,448
75,956
43,608
-