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Analabs Resources Berhad (7083.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.86000.0000 (0.00%)
As of 09:00AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,086
21,209
14,007
18,134
Other short-term investments
-
-
6,996
6,435
Total cash
16,086
21,209
21,003
24,569
Net receivables
24,148
16,260
23,248
20,176
Inventory
12,150
14,399
12,406
16,242
Total current assets
67,576
64,144
67,794
67,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,701
256,944
284,490
296,439
Accumulated depreciation
-129,843
-142,740
-153,891
-150,040
Net property, plant and equipment
89,858
114,204
130,599
146,399
Goodwill
7,917
7,821
7,787
7,771
Total non-current assets
435,575
380,823
333,690
289,513
Total assets
503,151
444,967
401,484
356,629
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,940
72,386
61,728
39,176
Accounts payable
5,330
4,551
9,535
13,127
Total current liabilities
133,136
85,304
84,656
64,885
Non-current liabilities
Long-term debt
-
10,929
9,235
9,807
Deferred tax liabilities
18,259
19,327
22,143
22,826
Total non-current liabilities
29,095
30,855
34,836
35,887
Total liabilities
162,231
116,159
119,492
100,772
Stockholders' equity
Common stock
66,272
66,272
66,272
66,272
Retained earnings
214,869
190,367
151,732
137,541
Total stockholders' equity
332,144
322,162
281,546
255,919
Total liabilities and stockholders' equity
503,151
444,967
401,484
356,629