Singapore markets closed

Cepatwawasan Group Berhad (8982.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.69000.0000 (0.00%)
At close: 04:43PM MYT
Show:
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
69,468
60,773
38,719
25,550
Other short-term investments
17,715
20,932
18,076
13,883
Total cash
87,183
81,705
56,795
39,433
Net receivables
9,084
7,843
13,137
9,452
Inventory
20,976
23,702
21,013
18,662
Total current assets
127,692
119,590
96,409
71,758
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
619,681
604,281
598,809
594,057
Accumulated depreciation
-312,719
-291,282
-272,207
-251,623
Net property, plant and equipment
306,962
312,999
326,602
342,434
Goodwill
17,358
17,358
17,358
17,358
Total non-current assets
371,981
378,345
393,839
409,909
Total assets
499,673
497,935
490,248
481,667
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,800
10,048
11,233
46,295
Accounts payable
14,848
14,471
15,301
9,792
Total current liabilities
37,105
39,121
42,296
67,289
Non-current liabilities
Long-term debt
17,309
25,561
33,126
44,751
Deferred tax liabilities
25,709
26,717
27,056
24,889
Total non-current liabilities
52,546
54,920
62,703
72,826
Total liabilities
89,651
94,041
104,999
140,115
Stockholders' equity
Common stock
318,446
318,446
318,446
318,446
Retained earnings
178,162
170,127
150,930
107,693
Total stockholders' equity
404,334
396,264
377,223
334,168
Total liabilities and stockholders' equity
499,673
497,935
490,248
481,667