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Scientex Packaging (Ayer Keroh) Berhad (8125.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.0900+0.0100 (+0.48%)
As of 11:05AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,615
22,097
24,603
28,484
Total cash
23,615
22,097
24,603
28,484
Net receivables
124,125
135,630
85,994
87,517
Inventory
89,795
104,860
80,138
72,325
Total current assets
244,003
280,434
219,203
203,437
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
554,010
503,674
434,898
389,345
Accumulated depreciation
-236,560
-214,087
-200,266
-185,699
Net property, plant and equipment
317,450
289,587
234,632
203,646
Goodwill
42,786
68,187
69,940
75,842
Total non-current assets
360,757
358,270
304,927
279,652
Total assets
604,760
638,704
524,130
483,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,594
75,549
77,739
75,890
Accounts payable
99,157
128,680
102,378
77,811
Total current liabilities
184,233
228,169
197,780
175,556
Non-current liabilities
Long-term debt
-
0
951
2,349
Deferred tax liabilities
26,629
22,050
25,702
24,119
Total non-current liabilities
29,096
24,196
29,134
29,833
Total liabilities
213,329
252,365
226,914
205,389
Stockholders' equity
Common stock
222,358
222,358
164,235
164,176
Retained earnings
165,634
147,226
112,259
81,599
Total stockholders' equity
383,274
368,449
277,220
252,792
Total liabilities and stockholders' equity
604,760
638,704
524,130
483,089