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Ibraco Berhad (5084.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1400+0.0300 (+2.70%)
At close: 04:50PM 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
75,861
18,825
30,893
26,194
-
Total cash
75,861
18,825
30,893
26,194
-
Net receivables
37,860
28,475
41,201
31,352
-
Inventory
374,897
351,577
304,310
340,640
-
Other current assets
-
-
-
-
5,546
Total current assets
629,472
528,846
524,783
544,839
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,669
103,514
88,751
80,908
-
Accumulated depreciation
-37,560
-30,929
-26,974
-20,401
-
Net property, plant and equipment
116,108
72,585
61,777
60,507
-
Intangible assets
3,775
4,272
4,770
5,268
-
Other long-term assets
51,661
51,440
44,145
45,133
-
Total non-current assets
319,039
263,431
250,335
239,718
-
Total assets
948,511
792,277
775,117
784,557
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182,049
132,107
114,103
130,620
-
Accounts payable
124,701
86,923
99,755
103,933
-
Total current liabilities
346,660
238,646
232,051
249,703
-
Non-current liabilities
Long-term debt
85,387
76,401
90,451
107,774
-
Total non-current liabilities
113,973
91,667
101,175
124,072
-
Total liabilities
460,632
330,313
333,226
373,775
-
Stockholders' equity
Common stock
271,832
271,832
271,832
248,203
-
Retained earnings
207,268
180,342
160,852
147,298
-
Total stockholders' equity
479,100
452,174
432,684
395,501
-
Total liabilities and stockholders' equity
948,511
792,277
775,117
784,557
-