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LKL International Berhad (0182.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1300-0.0050 (-3.70%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/09/2022
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,988
8,300
6,180
Other short-term investments
25,582
12,000
-
Total cash
36,571
20,300
6,180
Net receivables
11,977
7,696
19,031
Inventory
16,619
16,204
13,256
Total current assets
99,090
62,890
46,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,819
66,797
45,006
Accumulated depreciation
-24,792
-
-12,007
Net property, plant and equipment
72,027
66,797
32,998
Goodwill
-
-
0
Other long-term assets
-
-
821.055
Total non-current assets
115,876
104,300
32,998
Total assets
214,966
167,190
79,142
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,747
448
5,848
Accounts payable
338.219
634
3,019
Total current liabilities
41,893
8,022
13,526
Non-current liabilities
Long-term debt
0
6,822
3,261
Deferred tax liabilities
-
-
574
Total non-current liabilities
2,050
8,217
5,178
Total liabilities
43,943
16,239
18,704
Stockholders' equity
Common stock
233,475
193,763
53,299
Retained earnings
-39,021
-12,565
36,761
Total stockholders' equity
171,661
151,618
60,480
Total liabilities and stockholders' equity
214,966
167,190
79,142