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UMS-Neiken Group Berhad (7227.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9700+0.0100 (+1.04%)
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
7,107
6,466
4,883
3,834
Other short-term investments
40,046
36,315
17,426
17,007
Total cash
47,153
42,781
22,309
20,841
Net receivables
19,384
18,027
23,912
21,469
Inventory
20,330
21,230
26,799
20,059
Total current assets
89,858
84,593
76,720
65,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,936
68,921
77,129
73,027
Accumulated depreciation
-38,796
-34,308
-40,731
-36,975
Net property, plant and equipment
33,140
34,613
36,398
36,052
Total non-current assets
42,238
43,443
46,955
47,939
Total assets
132,096
128,036
123,675
113,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
454
1,000
Accounts payable
2,261
1,258
2,737
2,492
Total current liabilities
6,112
5,543
9,456
8,157
Non-current liabilities
Long-term debt
-
-
0
496
Deferred tax liabilities
2,111
2,121
2,131
2,141
Total non-current liabilities
2,181
2,248
2,297
2,759
Total liabilities
8,293
7,791
11,753
10,916
Stockholders' equity
Common stock
41,531
41,531
41,531
41,531
Retained earnings
81,035
78,397
70,950
62,567
Total stockholders' equity
123,706
120,156
111,834
102,901
Total liabilities and stockholders' equity
132,096
128,036
123,675
113,908