Singapore markets closed

G3 Global Berhad (7184.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.03000.0000 (0.00%)
At close: 04:58PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,778
15,597
9,387
5,761
-
Total cash
17,778
15,597
9,387
5,761
-
Net receivables
8,241
1,785
14,790
8,284
-
Inventory
3,523
738.453
806.549
2,962
-
Total current assets
107,202
43,876
28,679
27,359
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50.996
2,337
2,439
3,312
-
Accumulated depreciation
-26.44
-1,824
-1,766
-1,864
-
Net property, plant and equipment
24.556
512.99
673.253
1,448
-
Goodwill
-
-
0
129.776
129.776
Intangible assets
-
-
-
-
3,382
Total non-current assets
24.556
4,365
673.253
1,578
-
Total assets
107,227
48,241
29,352
28,936
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
29,134
5,478
3,967
1,387
-
Total current liabilities
46,163
7,741
5,832
2,475
-
Non-current liabilities
Deferred revenues
-
-
-
0
55.864
Total non-current liabilities
0
0
0
0
-
Total liabilities
46,163
7,741
5,832
2,475
-
Stockholders' equity
Common stock
127,518
108,581
81,746
74,316
-
Retained earnings
-66,078
-67,969
-59,183
-47,885
-
Total stockholders' equity
61,440
40,612
22,564
26,431
-
Total liabilities and stockholders' equity
107,227
48,241
29,352
28,936
-