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AwanBiru Technology Berhad (5204.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.40500.0000 (0.00%)
At close: 04:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,343
1,943
26,428
12,347
-
Other short-term investments
5,529
15,313
10,041
40
-
Total cash
11,872
17,256
36,469
12,387
-
Net receivables
197,784
190,558
187,622
225,558
-
Total current assets
375,308
396,376
380,400
251,721
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,102
34,802
23,132
34,813
-
Accumulated depreciation
-13,880
-12,369
-12,448
-11,619
-
Net property, plant and equipment
21,222
22,433
10,684
23,194
-
Intangible assets
-
-
32
43
54
Total non-current assets
45,402
46,613
22,146
50,747
-
Total assets
420,710
442,989
402,546
302,468
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,663
3,768
3,874
39,884
-
Accounts payable
189,023
199,943
154,057
54,875
-
Total current liabilities
204,495
216,707
174,351
143,015
-
Non-current liabilities
Long-term debt
10,489
14,061
20,275
24,163
-
Deferred tax liabilities
16,869
16,869
16,869
16,869
-
Total non-current liabilities
27,510
31,082
37,296
41,184
-
Total liabilities
232,005
247,789
211,647
184,199
-
Stockholders' equity
Common stock
176,997
176,861
176,672
133,803
-
Retained earnings
-16,177
-9,671
-15,005
-24,990
-
Total stockholders' equity
177,291
183,730
179,032
105,447
-
Total liabilities and stockholders' equity
420,710
442,989
402,546
302,468
-