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Mah Sing Group Berhad (8583.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4100+0.0500 (+3.68%)
At close: 04:57PM 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
624,359
326,749
700,105
606,561
Total cash
624,359
326,749
700,105
606,561
Net receivables
449,430
677,783
544,258
502,931
Inventory
1,529,326
1,738,026
2,177,944
2,278,294
Total current assets
3,789,534
3,705,060
4,344,124
4,385,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
822,709
778,598
783,059
612,071
Accumulated depreciation
-367,971
-328,537
-348,695
-320,022
Net property, plant and equipment
454,738
450,061
434,364
292,049
Goodwill
3,960
5,021
5,119
5,145
Intangible assets
3,151
3,196
8,740
3,960
Total non-current assets
2,627,245
2,684,629
2,697,896
2,443,526
Total assets
6,416,779
6,389,689
7,042,020
6,829,013
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,450
95,780
58,113
15,674
Accounts payable
328,183
483,851
463,196
471,841
Total current liabilities
1,294,881
1,432,010
1,330,901
1,289,329
Non-current liabilities
Long-term debt
1,269,231
1,255,711
1,446,791
1,200,707
Deferred tax liabilities
32,213
44,160
51,483
59,947
Total non-current liabilities
1,385,041
1,370,514
1,573,744
1,335,293
Total liabilities
2,679,922
2,802,524
2,904,645
2,624,622
Stockholders' equity
Common stock
1,776,057
1,776,057
1,776,057
1,776,057
Retained earnings
1,913,090
1,770,989
1,682,370
1,616,830
Total stockholders' equity
3,701,151
3,558,683
4,115,544
4,194,045
Total liabilities and stockholders' equity
6,416,779
6,389,689
7,042,020
6,829,013