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Iconic Worldwide Berhad (9113.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.10500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,474
21,505
25,609
Total cash
13,474
21,505
25,609
Net receivables
4,628
16,969
3,030
Inventory
36,662
77,705
41,780
Total current assets
60,570
125,522
73,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257,491
242,509
131,432
Accumulated depreciation
-36,371
-28,119
-22,460
Net property, plant and equipment
221,120
214,390
108,972
Total non-current assets
241,630
221,540
116,122
Total assets
302,200
347,062
189,764
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,067
16,405
417
Accounts payable
2,124
5,777
253
Other current liabilities
-
-
571
Total current liabilities
36,520
59,801
14,421
Non-current liabilities
Long-term debt
84,916
80,889
2,505
Deferred tax liabilities
4,056
5,360
4,158
Total non-current liabilities
89,488
86,416
8,722
Total liabilities
126,008
146,217
23,143
Stockholders' equity
Common stock
148,393
148,393
123,762
Retained earnings
2,156
26,807
17,212
Total stockholders' equity
176,315
200,966
166,740
Total liabilities and stockholders' equity
302,200
347,062
189,764