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D'nonce Technology Bhd. (7114.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.06500.0000 (0.00%)
At close: 04:38PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,333
40,830
Other short-term investments
24,063
-
Total cash
40,396
40,830
Net receivables
29,770
59,553
Inventory
37,324
20,436
Total current assets
137,499
123,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,185
143,105
Accumulated depreciation
-100,215
-71,093
Net property, plant and equipment
118,970
72,012
Goodwill
2,099
289.128
Intangible assets
1,508
-
Total non-current assets
152,061
95,590
Total assets
289,560
218,614
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,058
19,742
Accounts payable
13,485
20,385
Total current liabilities
46,561
41,865
Non-current liabilities
Long-term debt
13,852
9,935
Deferred tax liabilities
11,225
6,424
Total non-current liabilities
35,025
21,699
Total liabilities
81,586
63,564
Stockholders' equity
Common stock
117,911
92,806
Retained earnings
35,388
26,385
Total stockholders' equity
202,276
149,752
Total liabilities and stockholders' equity
289,560
218,614