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AHB Holdings Berhad (7315.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1700-0.0100 (-5.56%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
801.185
3,504
5,514
Total cash
801.185
3,504
5,514
Net receivables
6,269
3,225
4,271
Inventory
5,966
6,149
5,936
Total current assets
19,258
13,473
16,742
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,473
31,271
29,591
Accumulated depreciation
-19,158
-17,819
-15,440
Net property, plant and equipment
11,315
13,452
14,151
Goodwill
0
1,935
1,935
Total non-current assets
15,315
19,388
20,087
Total assets
34,573
32,861
36,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
311.091
139.256
2,014
Total current liabilities
2,954
2,659
3,578
Non-current liabilities
Total non-current liabilities
3,577
4,642
4,508
Total liabilities
6,532
7,301
8,085
Stockholders' equity
Common stock
60,913
49,171
46,800
Retained earnings
-33,028
-45,257
-39,867
Total stockholders' equity
28,042
25,560
28,744
Total liabilities and stockholders' equity
34,573
32,861
36,829