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Euro Holdings Berhad (7208.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0750-0.0050 (-6.25%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,141
1,687
2,445
Total cash
2,141
1,687
2,445
Net receivables
10,208
12,437
16,689
Inventory
43,170
43,108
67,736
Total current assets
70,811
84,486
103,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,290
102,327
103,801
Accumulated depreciation
-63,712
-62,047
-61,291
Net property, plant and equipment
38,578
40,280
42,510
Total non-current assets
38,578
40,280
42,510
Total assets
109,389
124,766
145,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,438
21,579
44,513
Accounts payable
9,794
13,210
13,818
Total current liabilities
58,081
49,898
68,325
Non-current liabilities
Long-term debt
7,769
9,218
10,712
Deferred tax liabilities
0
287
44
Total non-current liabilities
7,769
9,508
10,808
Total liabilities
65,850
59,406
79,133
Stockholders' equity
Common stock
48,402
48,402
48,402
Retained earnings
-5,665
16,071
17,289
Total stockholders' equity
44,328
64,473
65,691
Total liabilities and stockholders' equity
109,389
124,766
145,683