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AWC Berhad (7579.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.99000.0000 (0.00%)
As of 04:23PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,474
112,945
89,437
67,720
Other short-term investments
7,828
17,941
19,686
18,941
Total cash
127,302
130,886
109,123
86,661
Net receivables
138,259
106,485
98,168
91,216
Inventory
34,788
35,836
29,583
26,986
Total current assets
377,624
348,427
336,965
286,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,506
50,802
47,018
45,291
Accumulated depreciation
-32,927
-32,846
-30,032
-27,748
Net property, plant and equipment
21,579
17,956
16,986
17,543
Goodwill
31,440
36,785
39,574
41,711
Total non-current assets
65,879
63,853
67,149
67,376
Total assets
443,503
412,280
404,114
354,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,140
13,273
25,636
11,637
Accounts payable
49,077
39,773
42,270
38,885
Total current liabilities
143,623
117,501
131,917
109,598
Non-current liabilities
Long-term debt
0
3,340
7,385
19,135
Deferred tax liabilities
29.38
29.38
7.407
982.434
Total non-current liabilities
3,239
5,208
8,968
22,480
Total liabilities
146,863
122,709
140,885
132,078
Stockholders' equity
Common stock
119,697
119,151
119,034
112,264
Retained earnings
91,590
95,684
78,645
55,240
Total stockholders' equity
223,776
224,515
206,321
176,427
Total liabilities and stockholders' equity
443,503
412,280
404,114
354,177