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Central Global Berhad (8052.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8150-0.0050 (-0.61%)
At close: 04:50PM 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
4,856
6,150
10,454
9,906
-
Other short-term investments
35.96
27.15
-
-
2,162
Total cash
4,892
6,177
10,454
9,906
-
Net receivables
150,762
84,597
48,727
35,403
-
Inventory
12,804
22,791
17,495
13,102
-
Total current assets
187,090
154,001
92,193
70,836
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,709
48,877
45,301
13,893
-
Accumulated depreciation
-36,377
-35,089
-33,783
-38,180
-
Net property, plant and equipment
28,332
13,787
11,518
13,893
-
Goodwill
21,145
21,145
0
0
-
Total non-current assets
50,037
35,509
12,246
14,855
-
Total assets
237,127
189,510
104,439
85,691
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,069
9,321
11,707
3,327
-
Accounts payable
79,734
35,686
38,429
33,231
-
Total current liabilities
123,223
85,931
53,703
36,575
-
Non-current liabilities
Long-term debt
21,948
0
-
244.758
-
Deferred tax liabilities
1,309
1,038
339.767
196
-
Total non-current liabilities
27,973
3,620
2,041
2,283
-
Total liabilities
151,196
89,551
55,744
38,858
-
Stockholders' equity
Common stock
149,498
100,112
64,432
51,407
-
Retained earnings
-64,228
-8,496
-16,031
-6,748
-
Total stockholders' equity
85,931
92,004
48,695
44,907
-
Total liabilities and stockholders' equity
237,127
189,510
104,439
85,691
-