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Y.S.P. Southeast Asia Holding Berhad (7178.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.48000.0000 (0.00%)
At close: 04:27PM 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
130,330
129,506
120,401
86,889
Total cash
130,330
129,506
120,401
86,889
Net receivables
66,661
63,376
57,072
58,380
Inventory
131,407
117,259
108,518
131,756
Total current assets
353,662
334,084
305,390
300,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,524
278,782
267,669
259,178
Accumulated depreciation
-164,747
-149,862
-137,338
-122,715
Net property, plant and equipment
155,777
128,920
130,331
136,463
Goodwill
4,574
4,574
4,574
4,574
Intangible assets
6,252
6,051
5,937
6,073
Total non-current assets
167,078
139,961
142,361
148,705
Total assets
520,740
474,045
447,751
448,744
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,740
7,460
17,449
23,070
Accounts payable
15,553
15,838
17,631
15,012
Other current liabilities
-
1,928
1,543
1,600
Total current liabilities
68,483
65,726
60,686
63,056
Non-current liabilities
Long-term debt
32,813
11,526
18,919
21,929
Deferred tax liabilities
12,163
11,516
10,563
9,389
Total non-current liabilities
51,030
30,344
35,202
37,497
Total liabilities
119,513
96,070
95,888
100,553
Stockholders' equity
Common stock
154,396
152,258
151,963
151,641
Retained earnings
237,858
214,454
191,202
187,230
Total stockholders' equity
395,058
372,159
346,502
342,595
Total liabilities and stockholders' equity
520,740
474,045
447,751
448,744