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Dataprep Holdings Bhd (8338.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.14000.0000 (0.00%)
At close: 04:58PM 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
Assets
Current assets
Cash
Cash and cash equivalents
5,249
5,269
23,535
12,176
Total cash
5,249
5,269
23,535
12,176
Net receivables
7,155
11,425
10,167
13,148
Inventory
5,472
7,394
180
202
Total current assets
56,308
59,370
86,450
36,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,043
34,317
13,888
12,814
Accumulated depreciation
-16,120
-12,627
-9,856
-9,211
Net property, plant and equipment
17,923
21,690
4,032
3,603
Goodwill
1,168
1,168
1,168
-
Intangible assets
2,664
5,654
7,945
2,540
Total non-current assets
22,307
29,076
13,145
6,143
Total assets
78,615
88,446
99,595
42,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,575
6,977
2,729
4,508
Accounts payable
1,480
2,701
2,367
1,097
Total current liabilities
23,445
18,140
11,390
11,571
Non-current liabilities
Long-term debt
652
988
1,303
-
Deferred tax liabilities
917
1,185
1,074
-
Total non-current liabilities
2,014
3,370
3,453
383
Total liabilities
25,459
21,510
14,843
11,954
Stockholders' equity
Common stock
148,782
138,537
137,584
72,727
Retained earnings
-83,607
-60,200
-41,816
-30,878
Total stockholders' equity
51,887
65,102
82,780
30,036
Total liabilities and stockholders' equity
78,615
88,446
99,595
42,276