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Iskandar Waterfront City Berhad (1589.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7600-0.0100 (-1.30%)
At close: 04:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,603
39,409
6,764
Other short-term investments
554
427
-
Total cash
6,157
39,836
6,764
Net receivables
129,462
117,224
147,618
Inventory
1,186,310
1,205,689
1,204,406
Total current assets
1,376,823
1,405,890
1,430,155
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,239
8,433
8,428
Accumulated depreciation
-7,287
-7,111
-6,727
Net property, plant and equipment
952
1,322
1,701
Intangible assets
90
90
90
Total non-current assets
83,676
145,418
146,510
Total assets
1,460,499
1,551,308
1,576,665
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,948
151,251
186,961
Accounts payable
117,350
178,639
149,537
Other current liabilities
10,499
-
-
Total current liabilities
312,065
407,909
481,028
Non-current liabilities
Long-term debt
0
18,058
0
Deferred tax liabilities
96,576
96,597
96,638
Total non-current liabilities
403,606
366,366
330,613
Total liabilities
715,671
774,275
811,641
Stockholders' equity
Common stock
766,884
766,884
726,946
Retained earnings
-22,056
10,149
38,078
Total stockholders' equity
744,828
777,033
765,024
Total liabilities and stockholders' equity
1,460,499
1,551,308
1,576,665