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Kamdar Group (M) Berhad (8672.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.31000.0000 (0.00%)
At close: 03:44PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,998
7,874
2,344
Other short-term investments
2,122
-
1,669
Total cash
11,120
7,874
2,344
Net receivables
652.895
1,087
2,733
Inventory
81,723
84,788
132,165
Total current assets
103,835
111,782
146,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,223
161,247
196,921
Accumulated depreciation
-60,103
-61,195
-65,301
Net property, plant and equipment
98,119
100,052
131,620
Goodwill
373.506
373.506
373.506
Intangible assets
-
-
8,331
Total non-current assets
183,263
184,205
185,483
Total assets
287,098
295,987
331,804
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,389
10,369
42,670
Accounts payable
4,422
4,349
8,662
Total current liabilities
22,514
22,349
62,856
Non-current liabilities
Long-term debt
37,308
40,947
43,912
Deferred tax liabilities
0
401.557
1,037
Other long-term liabilities
-
-
-0.004
Total non-current liabilities
39,001
42,832
49,238
Total liabilities
61,515
65,181
112,094
Stockholders' equity
Common stock
197,990
197,990
197,990
Retained earnings
-
-
191,766
Total stockholders' equity
225,583
230,806
219,710
Total liabilities and stockholders' equity
287,098
295,987
331,804