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Datasonic Group Berhad (5216.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5100-0.0050 (-0.97%)
At close: 04:55PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,148
4,637
10,742
12,854
Other short-term investments
133,092
110,111
31,449
27,409
Total cash
151,240
114,748
42,191
40,263
Net receivables
100,196
48,619
24,299
62,974
Inventory
50,320
55,405
50,484
45,483
Other current assets
-
3,180
2,203
2,170
Total current assets
335,068
236,713
143,045
186,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,507
323,811
317,242
328,259
Accumulated depreciation
-202,337
-181,523
-169,663
-160,145
Net property, plant and equipment
122,170
142,288
147,579
168,114
Goodwill
4,162
4,162
4,162
4,162
Intangible assets
3,962
15,469
20,451
23,614
Total non-current assets
130,294
164,065
177,486
201,533
Total assets
465,362
400,778
320,531
388,090
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,894
8,949
13,011
35,678
Accounts payable
19,457
6,583
1,048
2,325
Total current liabilities
81,055
30,180
44,079
69,817
Non-current liabilities
Long-term debt
18,184
23,749
45,974
58,439
Deferred tax liabilities
5,183
4,334
4,007
2,294
Total non-current liabilities
23,917
28,083
50,136
61,646
Total liabilities
104,972
58,263
94,215
131,463
Stockholders' equity
Common stock
261,284
261,284
135,000
135,000
Retained earnings
172,262
138,520
139,760
158,783
Total stockholders' equity
360,144
342,246
226,014
256,310
Total liabilities and stockholders' equity
465,362
400,778
320,531
388,090