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Xox Networks Berhad (0140.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0250-0.0050 (-16.67%)
At close: 04:51PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,711
20,500
36,546
3,763
-
Other short-term investments
12,298
10,359
10,045
-
-
Total cash
26,009
30,859
46,592
3,763
-
Net receivables
19,490
13,035
2,331
12,964
-
Inventory
0
601.893
3,975
2,410
-
Total current assets
47,937
49,343
57,086
25,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,378
17,385
10,120
15,879
-
Accumulated depreciation
-2,338
-3,810
-2,557
-4,598
-
Net property, plant and equipment
6,040
13,576
7,563
11,281
-
Goodwill
0
59.51
1,100
1,100
-
Intangible assets
-
-
-
-
1
Total non-current assets
6,479
22,594
17,664
25,949
-
Total assets
54,416
71,937
74,750
51,147
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
1,343
3,212
6,752
7,489
-
Total current liabilities
3,912
9,783
7,447
10,823
-
Non-current liabilities
Deferred tax liabilities
28.506
11.864
0
0
-
Other long-term liabilities
-
5,407
4,301
-
-
Total non-current liabilities
69.024
283.428
4,996
324
-
Total liabilities
3,981
10,066
12,443
11,147
-
Stockholders' equity
Common stock
87,762
87,762
82,481
50,976
-
Retained earnings
-37,326
-24,999
-19,302
-
-10,364
Total stockholders' equity
50,436
62,763
63,179
40,534
-
Total liabilities and stockholders' equity
54,416
71,937
74,750
51,147
-