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Globetronics Technology Bhd. (7022.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5500-0.0400 (-2.52%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
210,110
201,493
195,097
163,664
-
Total cash
210,110
201,493
195,097
163,664
-
Net receivables
19,490
27,517
30,267
42,397
-
Inventory
6,223
9,149
8,190
5,652
-
Total current assets
236,964
240,058
236,643
213,630
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
373,718
356,226
355,826
437,289
-
Accumulated depreciation
-300,940
-296,010
-287,305
-340,301
-
Net property, plant and equipment
72,778
60,216
68,521
96,988
-
Total non-current assets
99,079
86,727
98,279
120,059
-
Total assets
336,043
326,785
334,922
333,689
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
4,128
Accounts payable
2,059
3,100
5,005
5,096
-
Total current liabilities
27,910
26,333
33,940
36,189
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred revenues
-
-
0
399
2,053
Total non-current liabilities
0
0
0
399
-
Total liabilities
27,910
26,333
33,940
36,588
-
Stockholders' equity
Common stock
190,344
186,463
186,463
186,463
-
Retained earnings
111,291
108,319
110,018
107,263
-
Total stockholders' equity
308,133
300,452
300,982
297,101
-
Total liabilities and stockholders' equity
336,043
326,785
334,922
333,689
-