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Kanger International Berhad (0170.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.05500.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,398
81,715
8,722
Total cash
2,398
81,715
8,722
Net receivables
81,306
9,600
27,862
Inventory
9,013
12,859
17,272
Other current assets
-4,900
-32,236
-
Total current assets
136,264
134,052
116,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,705
93,192
41,858
Accumulated depreciation
-3,593
-13,090
-15,332
Net property, plant and equipment
16,113
80,101
26,526
Goodwill
90,286
0
-
Intangible assets
90,286
10,973
16,267
Other long-term assets
4,900
32,236
-
Total non-current assets
182,834
280,801
122,517
Total assets
319,098
414,853
239,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
36,951
17,476
Accounts payable
4,790
4,947
876.24
Total current liabilities
11,072
108,570
39,909
Non-current liabilities
Long-term debt
0
21,026
42,559
Deferred tax liabilities
0
7,389
399.007
Total non-current liabilities
3,926
33,824
46,191
Total liabilities
14,998
142,394
86,100
Stockholders' equity
Common stock
425,312
259,106
104,326
Retained earnings
-154,466
-1,839
48,000
Total stockholders' equity
299,842
260,058
143,620
Total liabilities and stockholders' equity
319,098
414,853
239,204