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A-Rank Berhad (7214.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.53500.0000 (0.00%)
At close: 09:36AM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,073
37,062
31,179
18,283
Total cash
40,073
37,062
31,179
18,283
Net receivables
47,482
44,068
27,730
34,004
Inventory
167,805
164,139
158,916
110,047
Total current assets
267,011
251,890
227,922
172,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,344
128,370
110,690
110,610
Accumulated depreciation
-69,939
-66,723
-63,448
-58,733
Net property, plant and equipment
73,406
61,647
47,242
51,877
Total non-current assets
83,186
71,427
57,026
61,658
Total assets
350,197
323,317
284,947
233,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,924
45,124
42,806
25,679
Accounts payable
21,753
26,601
2,603
2,751
Total current liabilities
131,563
105,849
79,600
91,324
Non-current liabilities
Long-term debt
47,140
56,380
56,380
0
Deferred tax liabilities
4,123
2,440
3,139
3,750
Total non-current liabilities
53,585
58,820
59,763
4,246
Total liabilities
185,148
164,670
139,363
95,569
Stockholders' equity
Common stock
90,644
90,172
87,604
85,463
Retained earnings
81,362
72,309
57,644
50,754
Total stockholders' equity
172,959
163,634
146,988
137,569
Total liabilities and stockholders' equity
350,197
323,317
284,947
233,762