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Y&G Corporation Bhd. (7003.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.60000.0000 (0.00%)
At close: 04:57PM MYT
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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
Assets
Current assets
Cash
Cash and cash equivalents
72,878
20,840
34,725
Total cash
72,878
20,840
34,725
Net receivables
23
4,046
8,013
Inventory
25,963
64,651
100,300
Total current assets
158,752
181,178
203,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,257
5,369
5,478
Accumulated depreciation
-4,059
-3,950
-3,775
Net property, plant and equipment
1,198
1,419
1,703
Total non-current assets
227,308
208,749
183,154
Total assets
386,060
389,927
387,078
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,604
13,238
8,478
Accounts payable
10,881
20,411
31,861
Total current liabilities
36,468
45,333
48,711
Non-current liabilities
Long-term debt
28,288
32,206
32,893
Deferred tax liabilities
8,407
9,041
10,077
Total non-current liabilities
36,964
41,688
43,636
Total liabilities
73,432
87,021
92,347
Stockholders' equity
Common stock
218,478
218,478
218,478
Retained earnings
93,641
83,927
75,761
Total stockholders' equity
312,119
302,405
294,239
Total liabilities and stockholders' equity
386,060
389,927
387,078