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Karex Berhad (5247.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8700+0.0100 (+1.16%)
At close: 04:53PM 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
Assets
Current assets
Cash
Cash and cash equivalents
31,720
20,410
52,738
45,017
Total cash
31,720
20,410
52,738
45,017
Net receivables
113,581
105,336
92,015
83,214
Inventory
157,748
152,359
131,232
128,884
Total current assets
320,327
296,255
292,469
273,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
504,472
477,848
452,883
403,953
Accumulated depreciation
-206,073
-183,532
-167,425
-154,956
Net property, plant and equipment
298,399
294,316
285,458
248,997
Goodwill
27,230
27,230
27,230
27,230
Intangible assets
71,561
69,936
68,316
70,295
Total non-current assets
401,398
394,358
382,339
348,247
Total assets
721,725
690,613
674,808
621,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,155
50,696
63,449
26,493
Accounts payable
41,932
63,838
43,372
48,948
Other current liabilities
-
9,249
12,680
-
Total current liabilities
171,810
160,968
157,744
106,960
Non-current liabilities
Long-term debt
52,906
52,626
29,233
4,540
Deferred tax liabilities
3,250
2,814
2,832
7,239
Total non-current liabilities
73,348
71,863
51,308
29,764
Total liabilities
245,158
232,831
209,052
136,724
Stockholders' equity
Common stock
324,244
324,244
324,244
281,980
Retained earnings
71,200
60,722
66,913
115,991
Total stockholders' equity
476,567
457,782
465,756
480,149
Total liabilities and stockholders' equity
721,725
690,613
674,808
621,824