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SAM Engineering & Equipment (M) Berhad (9822.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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6.03-0.22 (-3.52%)
At close: 04:55PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,045
31,063
16,107
14,792
Total cash
21,045
31,063
16,107
14,792
Net receivables
289,899
270,214
209,737
194,221
Inventory
481,113
335,095
176,501
144,930
Total current assets
1,043,657
837,725
561,631
521,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,052,917
790,421
746,061
737,060
Accumulated depreciation
-514,558
-436,487
-386,465
-362,026
Net property, plant and equipment
538,359
353,934
359,596
375,034
Intangible assets
12,311
10,706
12,641
13,901
Total non-current assets
563,980
369,436
374,369
393,039
Total assets
1,607,637
1,207,161
936,000
914,609
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
404,601
205,188
77,840
62,323
Accounts payable
155,133
166,517
109,290
95,534
Total current liabilities
679,624
464,286
262,315
235,954
Non-current liabilities
Long-term debt
74,920
5,852
12,428
19,916
Deferred tax liabilities
17,523
13,471
6,904
11,308
Deferred revenues
627
8,266
1,051
1,569
Total non-current liabilities
113,149
48,190
47,241
68,767
Total liabilities
792,773
512,476
309,556
304,721
Stockholders' equity
Common stock
214,784
213,967
212,731
212,731
Retained earnings
473,432
403,532
343,006
303,258
Total stockholders' equity
814,864
694,685
626,444
609,888
Total liabilities and stockholders' equity
1,607,637
1,207,161
936,000
914,609