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Ni Hsin Group Berhad (7215.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1050-0.0050 (-4.55%)
At close: 04:53PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,501
11,784
7,415
5,169
-
Other short-term investments
-
-
-
-
9,946
Total cash
6,501
11,784
7,415
5,169
-
Net receivables
1,109
945
1,620
1,953
-
Inventory
20,588
23,536
21,961
20,125
-
Other current assets
-
-
-
-
102
Total current assets
39,894
51,066
55,804
48,886
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,663
107,007
101,762
90,281
-
Accumulated depreciation
-51,418
-49,669
-47,060
-47,826
-
Net property, plant and equipment
58,245
57,338
54,702
42,455
-
Goodwill
7,527
5,633
5,633
5,105
-
Intangible assets
169
74
186
-
-
Total non-current assets
67,574
64,950
61,227
48,775
-
Total assets
107,468
116,016
117,031
97,661
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,528
506
2,286
-
Accounts payable
1,488
1,195
957
1,222
-
Other current liabilities
160
160
161
-
-
Total current liabilities
4,979
6,633
5,840
6,424
-
Non-current liabilities
Deferred tax liabilities
3,339
3,479
3,230
2,721
-
Total non-current liabilities
12,130
11,188
10,109
2,721
-
Total liabilities
17,109
17,821
15,949
9,145
-
Stockholders' equity
Common stock
84,428
84,428
81,062
66,495
-
Total stockholders' equity
90,238
97,965
101,082
88,516
-
Total liabilities and stockholders' equity
107,468
116,016
117,031
97,661
-