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CB Industrial Product Holding Berhad (7076.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2500-0.0100 (-0.79%)
At close: 02:51PM 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
50,621
59,991
90,697
123,890
-
Other short-term investments
45,837
9,345
37,266
-
-
Total cash
96,458
69,336
127,963
123,890
-
Net receivables
70,342
86,708
114,878
105,155
-
Inventory
114,414
126,332
78,042
80,755
-
Other current assets
-
-
-
-
5,553
Total current assets
588,022
460,914
571,500
559,494
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
601,318
610,192
438,483
419,757
-
Accumulated depreciation
-151,049
-112,634
-95,891
-78,110
-
Net property, plant and equipment
450,269
497,558
342,592
341,647
-
Goodwill
-
-
-
-
0
Intangible assets
77,038
75,877
81,776
78,466
-
Total non-current assets
651,984
744,141
586,109
557,029
-
Total assets
1,240,006
1,205,055
1,157,609
1,116,523
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,130
42,100
49,722
41,516
-
Accounts payable
64,036
38,143
43,212
55,302
-
Total current liabilities
219,732
232,710
186,512
160,512
-
Non-current liabilities
Long-term debt
105,271
117,369
121,212
129,054
-
Deferred tax liabilities
25,613
22,448
1,694
701
-
Total non-current liabilities
158,441
162,754
131,741
137,591
-
Total liabilities
378,173
395,464
318,253
298,103
-
Stockholders' equity
Common stock
248,544
248,544
248,544
248,544
-
Total stockholders' equity
832,501
783,476
805,800
747,065
-
Total liabilities and stockholders' equity
1,240,006
1,205,055
1,157,609
1,116,523
-