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Gabungan AQRS Berhad (5226.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3700+0.0100 (+2.78%)
As of 03:36PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,030
9,410
9,450
30,311
Other short-term investments
1,558
559.088
1,390
2,148
Total cash
6,588
9,969
10,840
32,459
Net receivables
114,045
115,880
184,471
168,797
Inventory
318,950
317,235
348,932
417,766
Total current assets
1,273,544
1,244,838
1,224,826
1,380,667
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,088
96,152
89,950
90,540
Accumulated depreciation
-74,583
-68,392
-64,469
-60,978
Net property, plant and equipment
25,506
27,760
25,481
29,562
Goodwill
0
0
0
147.11
Intangible assets
27,355
27,355
27,355
28,564
Total non-current assets
92,104
94,851
100,686
102,606
Total assets
1,365,648
1,339,689
1,325,512
1,483,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
302,660
273,297
241,769
237,793
Accounts payable
227,850
200,811
154,390
162,674
Total current liabilities
860,524
853,457
863,884
944,799
Non-current liabilities
Long-term debt
408.458
581.672
16,273
16,389
Deferred tax liabilities
1,971
1,642
309.504
305.313
Total non-current liabilities
3,551
4,464
19,741
23,216
Total liabilities
864,075
857,920
883,625
968,015
Stockholders' equity
Common stock
355,614
355,614
325,546
325,546
Retained earnings
-
-
125,537
184,924
Total stockholders' equity
499,760
479,660
435,273
509,043
Total liabilities and stockholders' equity
1,365,648
1,339,689
1,325,512
1,483,273