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Matrix Concepts Holdings Berhad (5236.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.8100+0.0200 (+1.12%)
As of 12:01PM MYT. Market open.
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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
62,376
60,091
55,079
82,639
Other short-term investments
59,181
58,466
38,704
68,844
Total cash
121,557
118,557
93,783
151,483
Net receivables
269,718
324,193
229,506
167,670
Inventory
397,614
463,192
618,019
624,102
Other current assets
-
-
-
-2
Total current assets
1,434,935
1,392,591
1,476,128
1,473,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
297,557
312,861
311,480
311,080
Accumulated depreciation
-84,121
-90,817
-67,878
-59,368
Net property, plant and equipment
213,436
222,044
243,602
251,712
Goodwill
0
0
-
0
Other long-term assets
773,536
802,960
685,108
661,836
Total non-current assets
1,203,483
1,226,782
1,134,035
1,103,661
Total assets
2,638,418
2,619,373
2,610,163
2,576,905
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
163,015
168,274
139,833
188,140
Accounts payable
68,102
70,967
79,586
72,402
Total current liabilities
545,998
581,438
604,200
714,844
Non-current liabilities
Long-term debt
77,623
114,587
185,686
239,420
Deferred tax liabilities
250
125
222
349
Total non-current liabilities
104,565
139,061
209,471
259,033
Total liabilities
650,563
720,499
813,671
973,877
Stockholders' equity
Common stock
961,315
961,315
961,315
961,280
Retained earnings
1,045,220
944,365
845,486
670,857
Total stockholders' equity
2,003,625
1,910,379
1,807,735
1,605,130
Total liabilities and stockholders' equity
2,638,418
2,619,373
2,610,163
2,576,905