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Ygl Convergence Berhad (0086.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.14500.0000 (0.00%)
At close: 04:39PM 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
2,866
2,515
3,424
Total cash
2,866
2,515
3,424
Net receivables
2,382
3,939
2,413
Inventory
813.969
479.837
0
Total current assets
7,569
8,755
6,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,359
7,293
7,258
Accumulated depreciation
-3,793
-3,526
-3,231
Net property, plant and equipment
3,566
3,767
4,028
Goodwill
1,319
1,319
1,319
Intangible assets
1,163
1,490
1,692
Total non-current assets
8,399
8,866
9,046
Total assets
15,968
17,621
15,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,700
1,261
0
Accounts payable
286.99
811.223
102.347
Other current liabilities
-1.787
-
-
Total current liabilities
5,206
4,808
2,298
Non-current liabilities
Deferred tax liabilities
-
-
0
Deferred revenues
17.782
98.465
0
Total non-current liabilities
17.782
98.465
0
Total liabilities
5,224
4,907
2,298
Stockholders' equity
Common stock
30,400
30,400
30,400
Retained earnings
-19,629
-18,319
-18,263
Total stockholders' equity
11,174
13,114
13,019
Total liabilities and stockholders' equity
15,968
17,621
15,087