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Axteria Group Berhad (7120.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.14500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,205
4,633
1,150
Other short-term investments
884.561
603.5
-
Total cash
8,090
5,237
1,150
Net receivables
2,709
2,389
1,768
Inventory
101,465
81,197
79,862
Total current assets
118,273
94,957
88,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,830
30,628
20,660
Accumulated depreciation
-12,914
-12,771
-12,640
Net property, plant and equipment
26,915
17,858
8,020
Goodwill
14,467
19,469
19,469
Total non-current assets
68,624
56,607
32,675
Total assets
186,897
151,564
121,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,233
9,223
9,077
Accounts payable
15,769
10,669
17,656
Total current liabilities
49,144
27,291
37,229
Non-current liabilities
Long-term debt
14,973
5,933
8,298
Deferred tax liabilities
0
312.98
9.25
Total non-current liabilities
15,452
6,967
9,782
Total liabilities
64,596
34,258
47,011
Stockholders' equity
Common stock
165,479
150,459
105,503
Retained earnings
-43,086
-33,060
-31,330
Total stockholders' equity
122,301
117,307
74,080
Total liabilities and stockholders' equity
186,897
151,564
121,092