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Ecomate Holdings Berhad (0239.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.87500.0000 (0.00%)
At close: 04:41PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,366
13,065
7,322
Other short-term investments
13,792
3,160
1,091
Total cash
22,158
16,225
8,414
Net receivables
6,223
5,583
2,584
Inventory
10,098
11,881
10,161
Total current assets
42,527
36,240
22,678
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,206
15,823
10,516
Accumulated depreciation
-3,919
-2,490
-1,255
Net property, plant and equipment
13,287
13,334
9,262
Intangible assets
8,194
6,900
6,900
Total non-current assets
21,480
20,234
16,162
Total assets
64,007
56,474
38,839
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,304
3,960
4,483
Accounts payable
3,055
5,437
5,653
Total current liabilities
9,347
14,345
16,574
Non-current liabilities
Long-term debt
7,572
7,051
7,517
Deferred tax liabilities
1,410
1,160
517
Deferred revenues
900
0
-
Total non-current liabilities
11,187
9,442
10,275
Total liabilities
20,534
23,787
26,849
Stockholders' equity
Common stock
29,097
22,729
3,925
Retained earnings
17,825
13,407
8,065
Total stockholders' equity
43,473
32,687
11,990
Total liabilities and stockholders' equity
64,007
56,474
38,839