Singapore markets closed

Yoong Onn Corporation Berhad (5159.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
2.3400+0.0700 (+3.08%)
At close: 04:54PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,258
17,862
20,387
12,803
Other short-term investments
119,700
115,755
93,476
57,655
Total cash
136,958
133,617
113,863
70,458
Net receivables
31,958
34,806
20,085
28,279
Inventory
94,997
68,792
74,694
83,071
Other current assets
-
-
-
-6,923,070
Total current assets
271,896
246,763
216,739
189,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,258
110,281
108,219
106,338
Accumulated depreciation
-53,117
-48,831
-48,474
-41,984
Net property, plant and equipment
62,141
61,450
59,745
64,354
Total non-current assets
63,805
64,093
63,315
67,077
Total assets
335,701
310,856
280,054
256,543
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,546
4,669
4,340
1,977
Accounts payable
1,340
1,950
2,891
1,385
Total current liabilities
25,401
28,819
25,088
17,126
Non-current liabilities
Long-term debt
0
73
895
1,697
Deferred tax liabilities
1,910
1,617
1,203
1,138
Total non-current liabilities
5,312
4,808
4,470
5,692
Total liabilities
30,713
33,627
29,558
22,818
Stockholders' equity
Common stock
80,000
80,000
80,000
80,000
Retained earnings
225,811
198,052
171,319
154,548
Total stockholders' equity
304,988
277,229
250,496
233,725
Total liabilities and stockholders' equity
335,701
310,856
280,054
256,543