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G3 Global Berhad (7184.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.02500.0000 (0.00%)
At close: 04:16PM 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
15,597
9,387
5,761
Total cash
15,597
9,387
5,761
Net receivables
1,785
14,790
8,284
Inventory
738.453
806.549
2,962
Total current assets
43,876
28,679
27,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,337
2,439
3,312
Accumulated depreciation
-1,824
-1,766
-1,864
Net property, plant and equipment
512.99
673.253
1,448
Goodwill
-
0
129.776
Total non-current assets
4,365
673.253
1,578
Total assets
48,241
29,352
28,936
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,478
3,967
1,387
Total current liabilities
7,741
5,832
2,475
Non-current liabilities
Deferred revenues
-
-
0
Total non-current liabilities
0
0
0
Total liabilities
7,741
5,832
2,475
Stockholders' equity
Common stock
108,581
81,746
74,316
Retained earnings
-67,969
-59,183
-47,885
Total stockholders' equity
40,612
22,564
26,431
Total liabilities and stockholders' equity
48,241
29,352
28,936