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Parkwood Holdings Berhad (2682.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.13500.0000 (0.00%)
At close: 11:29AM MYT
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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
4,537
1,033
539.374
Other short-term investments
8,124
20,195
10,066
Total cash
12,661
21,228
10,605
Net receivables
409.669
2,432
161.372
Inventory
74,168
68,717
65,917
Total current assets
109,339
110,358
92,799
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,680
1,485
3,924
Accumulated depreciation
-438.64
-371.412
-1,810
Net property, plant and equipment
1,241
1,114
2,113
Intangible assets
10.364
10.727
11.091
Other long-term assets
32.06
32.06
32.06
Total non-current assets
76,915
71,349
71,346
Total assets
186,254
181,707
164,145
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,462
909.084
692.511
Accounts payable
4,059
3,852
3,007
Total current liabilities
10,024
7,234
6,056
Non-current liabilities
Long-term debt
21,713
22,824
25,639
Deferred tax liabilities
666.442
156.442
156.442
Total non-current liabilities
23,108
23,699
27,078
Total liabilities
33,132
30,933
33,134
Stockholders' equity
Common stock
46,239
46,239
22,161
Retained earnings
-
-
39,826
Total stockholders' equity
153,121
150,774
131,011
Total liabilities and stockholders' equity
186,254
181,707
164,145