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TRC Synergy Berhad (5054.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4750+0.0100 (+2.15%)
At close: 04:56PM 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
414,156
277,695
130,543
109,259
-
Total cash
414,156
277,695
130,543
109,259
-
Net receivables
179,873
381,378
101,793
-
297,136
Inventory
31,220
53,069
132,167
143,939
-
Total current assets
683,348
862,463
885,885
859,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
330,707
313,905
319,882
326,972
-
Accumulated depreciation
-104,593
-125,008
-118,336
-106,451
-
Net property, plant and equipment
226,114
188,897
201,546
220,521
-
Other long-term assets
23,283
12,207
12,134
12,064
-
Total non-current assets
301,810
264,016
277,202
315,981
-
Total assets
985,158
1,126,479
1,163,087
1,175,346
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,086
59,973
60,927
135,867
-
Accounts payable
107,025
129,436
172,364
168,382
-
Total current liabilities
301,165
486,314
571,115
583,433
-
Non-current liabilities
Long-term debt
94,467
94,633
95,751
96,823
-
Deferred tax liabilities
5,037
2,341
5,205
5,371
-
Total non-current liabilities
130,850
135,709
136,929
149,799
-
Total liabilities
432,015
622,023
708,044
733,232
-
Stockholders' equity
Common stock
240,457
240,457
240,457
240,457
-
Retained earnings
268,820
249,207
201,571
185,612
-
Total stockholders' equity
544,306
496,004
450,282
434,829
-
Total liabilities and stockholders' equity
985,158
1,126,479
1,163,087
1,175,346
-