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AYER Holdings Berhad (2305.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.300.00 (0.00%)
At close: 02:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,336
6,103
9,007
4,259
-
Other short-term investments
133,712
166,347
113,960
89,039
-
Total cash
144,048
172,450
122,967
93,298
-
Net receivables
8,780
6,654
15,681
19,158
-
Inventory
28,280
33,407
35,813
49,387
-
Other current assets
-
-
-
-
996
Total current assets
290,957
271,034
243,228
212,359
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,262
204,599
199,579
198,395
-
Accumulated depreciation
-34,677
-31,306
-30,248
-26,718
-
Net property, plant and equipment
177,585
173,293
169,331
171,677
-
Goodwill
27,100
27,100
27,100
27,100
-
Other long-term assets
-
155,646
156,137
163,822
161,741
Total non-current assets
378,605
368,066
362,355
370,794
-
Total assets
669,562
639,100
605,583
583,153
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,833
16,876
14,955
10,268
-
Total current liabilities
33,905
33,102
27,220
17,828
-
Non-current liabilities
Deferred tax liabilities
40,379
39,036
39,686
40,211
-
Total non-current liabilities
40,379
39,208
39,686
40,383
-
Total liabilities
74,284
72,310
66,906
58,211
-
Stockholders' equity
Common stock
74,945
74,945
74,945
74,945
-
Retained earnings
494,848
462,012
433,928
419,322
-
Total stockholders' equity
595,278
566,790
538,677
524,942
-
Total liabilities and stockholders' equity
669,562
639,100
605,583
583,153
-