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HHRG Berhad (0175.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2100-0.0100 (-4.55%)
At close: 04:59PM 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
40,412
23,750
8,454
Total cash
40,412
23,750
8,454
Net receivables
9,977
13,779
9,500
Inventory
12,275
15,237
4,521
Total current assets
88,543
79,810
27,915
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,493
159,728
102,881
Accumulated depreciation
-83,753
-77,484
-56,740
Net property, plant and equipment
79,740
82,244
46,141
Goodwill
7,489
7,489
2.844
Intangible assets
11,717
13,032
151.5
Other long-term assets
22,206
21,590
-
Total non-current assets
162,663
135,774
49,696
Total assets
251,206
215,584
77,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,552
7,341
12,161
Accounts payable
6,007
10,759
4,129
Other current liabilities
251.529
2,614
725.436
Total current liabilities
29,210
43,332
28,408
Non-current liabilities
Long-term debt
27,642
17,198
6,631
Deferred tax liabilities
1,552
1,831
858
Total non-current liabilities
32,724
23,277
13,539
Total liabilities
61,935
66,609
41,946
Stockholders' equity
Common stock
140,078
126,198
60,055
Retained earnings
22,578
-4,716
-19,441
Total stockholders' equity
165,881
128,191
35,429
Total liabilities and stockholders' equity
251,206
215,584
77,611