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P.I.E. Industrial Berhad (7095.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.76+0.01 (+0.17%)
At close: 04:58PM 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
Assets
Current assets
Cash
Cash and cash equivalents
62,318
62,665
77,775
143,171
Other short-term investments
1,577
1,471
1,390
7,203
Total cash
63,895
64,136
79,165
150,374
Net receivables
320,793
328,027
247,398
201,517
Inventory
277,654
287,798
300,927
163,945
Total current assets
674,800
695,660
638,326
522,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
436,208
393,159
322,359
259,563
Accumulated depreciation
-227,556
-206,402
-184,758
-167,958
Net property, plant and equipment
208,651
186,757
137,601
91,605
Goodwill
1,722
1,722
1,722
1,722
Total non-current assets
233,834
211,202
188,017
141,541
Total assets
908,634
906,862
826,343
663,585
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,540
105,569
71,502
28,318
Accounts payable
188,694
179,789
180,573
123,418
Other current liabilities
-
-
-
1,325
Total current liabilities
287,069
333,653
300,945
179,737
Non-current liabilities
Deferred tax liabilities
11,071
10,683
7,364
4,735
Total non-current liabilities
12,771
12,743
8,910
6,271
Total liabilities
299,839
346,396
309,855
186,008
Stockholders' equity
Common stock
83,203
83,203
83,203
83,203
Retained earnings
509,055
461,901
418,753
377,635
Total stockholders' equity
608,795
560,467
516,488
477,577
Total liabilities and stockholders' equity
908,634
906,862
826,343
663,585