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Sapura Industrial Berhad (7811.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9400+0.0050 (+0.53%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,797
14,618
11,170
16,960
Other short-term investments
29,965
16,629
8,999
17,949
Total cash
38,762
31,247
20,169
34,909
Net receivables
35,882
38,395
24,626
21,458
Inventory
29,099
33,828
31,108
26,720
Total current assets
111,510
112,009
85,009
92,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,738
221,608
203,095
231,875
Accumulated depreciation
-159,305
-154,986
-148,046
-175,755
Net property, plant and equipment
75,433
66,622
55,049
56,121
Intangible assets
1,799
2,031
1,608
1,414
Total non-current assets
109,346
100,934
89,108
89,780
Total assets
220,856
212,943
174,118
181,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,154
8,613
10,155
9,612
Accounts payable
30,110
32,686
15,942
12,851
Total current liabilities
56,364
65,147
38,819
38,234
Non-current liabilities
Long-term debt
35,436
25,769
21,327
21,434
Deferred tax liabilities
5,200
5,615
2,826
3,910
Total non-current liabilities
51,555
40,010
33,989
36,752
Total liabilities
107,919
105,157
72,808
74,985
Stockholders' equity
Common stock
74,976
74,976
74,976
74,976
Retained earnings
36,551
31,378
24,878
30,346
Total stockholders' equity
111,527
106,354
99,854
105,322
Total liabilities and stockholders' equity
220,856
212,943
174,118
181,798