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Sasbadi Holdings Berhad (5252.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1800+0.0050 (+2.86%)
As of 12:15PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,112
9,600
7,053
5,599
Total cash
11,112
9,600
7,053
5,599
Net receivables
36,268
33,830
33,667
36,988
Inventory
61,021
64,785
58,530
69,386
Other current assets
1,603
2,190
990
1,283
Total current assets
121,182
120,786
114,723
135,075
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,493
56,690
57,009
63,198
Accumulated depreciation
-14,894
-18,747
-17,617
-16,206
Net property, plant and equipment
44,599
37,943
39,392
46,992
Goodwill
10,431
10,431
10,431
10,964
Intangible assets
8,422
9,856
11,278
12,686
Total non-current assets
66,158
61,281
64,804
74,691
Total assets
187,340
182,067
179,527
209,766
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,142
10,839
15,236
27,255
Accounts payable
2,746
8,637
3,362
2,661
Other current liabilities
2,897
4,266
1,876
2,414
Total current liabilities
24,176
35,387
33,496
44,925
Non-current liabilities
Long-term debt
895
1,321
2,149
10,045
Deferred tax liabilities
8,619
5,713
5,254
7,332
Total non-current liabilities
10,038
7,430
8,143
18,799
Total liabilities
34,214
42,817
41,639
63,724
Stockholders' equity
Common stock
110,379
109,138
109,073
108,210
Retained earnings
69,846
61,616
-
-
Total stockholders' equity
153,126
139,250
137,888
146,042
Total liabilities and stockholders' equity
187,340
182,067
179,527
209,766