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Avillion Berhad (8885.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0650+0.0050 (+8.33%)
At close: 04:54PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,395
4,008
3,852
4,786
Other short-term investments
-
-
711
1,298
Total cash
5,395
4,008
3,852
4,786
Net receivables
5,171
4,553
2,064
7,037
Inventory
57,849
57,052
57,821
41,284
Total current assets
77,200
69,773
68,440
55,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,680
285,303
283,673
307,100
Accumulated depreciation
-57,156
-52,622
-45,443
-69,510
Net property, plant and equipment
224,524
232,681
238,230
237,590
Goodwill
-
0
0
0
Other long-term assets
55,042
55,311
55,401
72,724
Total non-current assets
281,895
290,531
296,227
313,141
Total assets
359,095
360,304
364,667
368,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,368
31,858
41,948
42,505
Accounts payable
7,056
7,837
7,885
24,888
Other current liabilities
-
-
3,376
3,073
Total current liabilities
64,697
58,242
70,959
70,651
Non-current liabilities
Long-term debt
52,491
53,320
55,642
50,247
Deferred tax liabilities
33,045
34,601
36,624
36,824
Total non-current liabilities
85,713
88,418
94,100
88,149
Total liabilities
150,410
146,660
165,059
158,800
Stockholders' equity
Common stock
236,095
236,095
213,429
213,429
Retained earnings
-133,772
-132,731
-127,493
-115,538
Total stockholders' equity
206,225
210,544
196,366
206,158
Total liabilities and stockholders' equity
359,095
360,304
364,667
368,492