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Uzma Berhad (7250.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2400+0.0100 (+0.81%)
At close: 04:54PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,836
110,615
136,834
144,444
Other short-term investments
257
241
1,374
1,398
Total cash
96,093
110,856
138,208
145,842
Net receivables
185,369
98,114
84,093
77,698
Inventory
47,608
46,208
35,813
41,142
Total current assets
493,290
510,607
466,710
544,344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
895,452
798,294
788,206
741,248
Accumulated depreciation
-329,057
-277,688
-250,979
-211,150
Net property, plant and equipment
566,395
520,606
537,227
530,098
Goodwill
186,084
181,898
177,769
179,874
Intangible assets
20,014
23,001
25,688
34,005
Total non-current assets
793,808
749,396
769,526
773,071
Total assets
1,287,098
1,260,003
1,236,236
1,317,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,666
216,726
208,083
195,205
Accounts payable
120,841
129,736
116,483
98,035
Total current liabilities
508,212
442,909
392,797
405,069
Non-current liabilities
Long-term debt
138,894
234,116
305,183
380,183
Deferred tax liabilities
24,454
23,645
17,936
17,985
Deferred revenues
13,614
14,862
5,995
7,467
Total non-current liabilities
215,701
292,470
342,728
422,258
Total liabilities
723,913
735,379
735,525
827,327
Stockholders' equity
Common stock
307,535
307,535
290,069
290,069
Retained earnings
180,007
146,402
143,320
151,637
Total stockholders' equity
532,811
495,042
469,763
457,074
Total liabilities and stockholders' equity
1,287,098
1,260,003
1,236,236
1,317,415