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YB Ventures Berhad (5048.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.24500.0000 (0.00%)
At close: 04:34PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,821
54,971
Other short-term investments
46,889
13,901
Total cash
57,710
68,872
Net receivables
16,154
32,187
Inventory
52,082
43,854
Total current assets
136,848
166,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349,156
300,109
Accumulated depreciation
-167,002
-155,776
Net property, plant and equipment
182,154
144,333
Intangible assets
882.181
1,795
Total non-current assets
235,946
156,302
Total assets
372,794
322,846
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,797
0
Accounts payable
2,989
9,105
Total current liabilities
30,868
21,517
Non-current liabilities
Long-term debt
131.458
0
Deferred tax liabilities
10,225
16,592
Total non-current liabilities
13,146
18,341
Total liabilities
44,014
39,858
Stockholders' equity
Common stock
110,754
93,692
Retained earnings
100,198
109,147
Total stockholders' equity
328,780
282,988
Total liabilities and stockholders' equity
372,794
322,846