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Benalec Holdings Berhad (5190.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.12000.0000 (0.00%)
At close: 04:14PM 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
Assets
Current assets
Cash
Cash and cash equivalents
653.74
568.088
737.452
712.473
Other short-term investments
163.422
158.255
154.967
152.178
Total cash
817.162
726.343
892.419
864.651
Net receivables
5,961
16,079
14,691
27,747
Inventory
500,898
508,563
555,098
553,453
Total current assets
606,601
609,107
652,051
677,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
193,037
238,985
260,552
284,276
Accumulated depreciation
-154,510
-182,600
-184,414
-186,795
Net property, plant and equipment
38,527
56,385
76,139
97,481
Total non-current assets
62,769
80,807
103,846
125,195
Total assets
669,369
689,914
755,896
802,562
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,070
34,778
28,132
27,656
Accounts payable
39,406
21,599
9,828
18,516
Total current liabilities
139,752
92,236
68,867
98,371
Non-current liabilities
Long-term debt
20,147
21,247
63,834
65,859
Deferred tax liabilities
-
-
-
0
Deferred revenues
71,595
70,405
83,973
84,092
Total non-current liabilities
173,347
176,394
216,126
219,718
Total liabilities
313,098
268,629
284,993
318,089
Stockholders' equity
Common stock
391,936
391,936
391,936
371,489
Retained earnings
132,135
193,349
202,810
233,023
Total stockholders' equity
359,460
422,904
470,963
483,215
Total liabilities and stockholders' equity
669,369
689,914
755,896
802,562