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Magni-Tech Industries Berhad (7087.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.2200-0.0100 (-0.45%)
At close: 04:42PM MYT
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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
425,237
397,783
83,139
76,886
Other short-term investments
-
3,652
257,803
199,191
Total cash
425,237
401,435
340,943
276,077
Net receivables
104,181
103,395
108,804
102,973
Inventory
262,340
267,035
249,482
228,268
Total current assets
840,085
780,801
712,039
625,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,280
145,582
142,865
140,669
Accumulated depreciation
-89,899
-87,254
-84,571
-82,522
Net property, plant and equipment
57,381
58,328
58,295
58,148
Total non-current assets
76,647
83,996
77,193
77,065
Total assets
916,732
864,797
789,231
702,236
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
86,114
84,761
71,281
72,942
Total current liabilities
97,700
96,863
90,116
87,717
Non-current liabilities
Deferred tax liabilities
6,850
5,730
5,918
6,011
Total non-current liabilities
6,850
5,730
5,918
6,011
Total liabilities
104,550
102,594
96,035
93,728
Stockholders' equity
Common stock
216,975
216,975
216,975
216,975
Retained earnings
595,459
539,099
476,881
392,194
Total stockholders' equity
812,156
762,177
693,170
608,483
Total liabilities and stockholders' equity
916,732
864,797
789,231
702,236