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PNE PCB Berhad (6637.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0650+0.0050 (+8.33%)
At close: 12:11PM 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
5,086
5,025
13,866
7,371
Other short-term investments
18,921
18,686
8,556
9,255
Total cash
24,007
23,711
22,422
16,627
Net receivables
13,803
21,085
22,343
15,803
Inventory
13,362
10,717
14,232
10,742
Total current assets
56,702
61,185
83,719
49,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,080
107,219
103,304
96,341
Accumulated depreciation
-71,764
-66,345
-64,264
-60,063
Net property, plant and equipment
28,316
40,874
39,040
36,278
Intangible assets
7,005
8,751
126.968
136.56
Total non-current assets
35,322
49,625
39,167
36,804
Total assets
92,024
110,810
122,886
85,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,549
5,686
6,288
7,193
Accounts payable
15,932
16,733
14,203
11,942
Total current liabilities
26,727
28,395
25,746
23,415
Non-current liabilities
Long-term debt
344.52
0
7,631
0
Total non-current liabilities
608.043
5,734
11,322
5,248
Total liabilities
27,335
34,129
37,068
28,663
Stockholders' equity
Common stock
72,152
72,152
61,222
27,073
Retained earnings
-43,401
-30,802
-10,142
12,104
Total stockholders' equity
64,689
76,681
85,818
57,162
Total liabilities and stockholders' equity
92,024
110,810
122,886
85,825