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Greater Bay Holdings Berhad (9148.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.65000.0000 (0.00%)
At close: 03:15PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,003
4,066
3,542
Other short-term investments
153.65
1,000
8,500
Total cash
4,157
5,066
12,042
Net receivables
6,497
5,211
4,999
Inventory
4,341
4,778
3,854
Total current assets
16,602
22,109
22,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,644
42,380
40,634
Accumulated depreciation
-28,439
-32,263
-31,124
Net property, plant and equipment
14,205
10,117
9,511
Total non-current assets
34,757
14,133
14,511
Total assets
51,359
36,243
37,188
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
541.714
0
-
Accounts payable
3,670
2,470
2,648
Other current liabilities
126
-
-
Total current liabilities
7,840
6,127
4,926
Non-current liabilities
Long-term debt
12,905
0
-
Deferred tax liabilities
354.696
354.696
687.608
Total non-current liabilities
14,127
1,404
2,434
Total liabilities
21,967
7,531
7,359
Stockholders' equity
Common stock
20,504
20,504
20,504
Retained earnings
9,289
9,327
10,420
Total stockholders' equity
29,392
28,735
29,828
Total liabilities and stockholders' equity
51,359
36,243
37,188