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Apex Equity Holdings Berhad (5088.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.18000.0000 (0.00%)
At close: 03:36PM 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
37,387
96,723
188,625
154,887
-
Other short-term investments
4,817
4,315
2,456
208
-
Total cash
42,204
101,038
191,081
155,095
-
Net receivables
250,684
141,124
131,074
120,146
-
Total current assets
320,077
254,593
334,828
287,513
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,264
42,034
42,485
41,983
-
Accumulated depreciation
-16,615
-29,374
-29,898
-29,122
-
Net property, plant and equipment
5,649
12,660
12,587
12,861
-
Other long-term assets
-
-
-
-
30,500
Total non-current assets
53,935
102,959
48,629
79,395
-
Total assets
374,012
357,552
383,457
366,908
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,005
5,007
5,008
5,003
-
Accounts payable
20,541
16,006
29,496
21,420
-
Total current liabilities
43,901
36,365
48,499
47,142
-
Non-current liabilities
Total non-current liabilities
1,398
8
197
401
-
Total liabilities
45,299
36,373
48,696
47,543
-
Stockholders' equity
Common stock
221,940
221,940
221,940
221,940
-
Retained earnings
111,609
104,291
118,149
102,753
-
Total stockholders' equity
328,713
321,179
334,761
319,365
-
Total liabilities and stockholders' equity
374,012
357,552
383,457
366,908
-