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Greater Bay Holdings Berhad (9148.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.64000.0000 (0.00%)
At close: 04:21PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,003
4,066
3,542
3,303
Other short-term investments
153.65
1,000
8,500
8,500
Total cash
4,157
5,066
12,042
11,803
Net receivables
6,497
5,211
4,999
5,572
Inventory
4,341
4,778
3,854
3,545
Total current assets
16,602
22,109
22,677
21,823
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,644
42,380
40,634
40,969
Accumulated depreciation
-28,439
-32,263
-31,124
-31,350
Net property, plant and equipment
14,205
10,117
9,511
9,619
Total non-current assets
34,757
14,133
14,511
14,619
Total assets
51,359
36,243
37,188
36,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
541.714
0
-
-
Accounts payable
3,670
2,470
2,648
2,076
Other current liabilities
126
-
-
-
Total current liabilities
7,840
6,127
4,926
3,897
Non-current liabilities
Long-term debt
12,905
0
-
-
Deferred tax liabilities
354.696
354.696
687.608
601.014
Total non-current liabilities
14,127
1,404
2,434
3,335
Total liabilities
21,967
7,531
7,359
7,232
Stockholders' equity
Common stock
20,504
20,504
20,504
20,504
Retained earnings
9,289
9,327
10,420
9,803
Total stockholders' equity
29,392
28,735
29,828
29,211
Total liabilities and stockholders' equity
51,359
36,243
37,188
36,443