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HeiTech Padu Berhad (5028.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.4100-0.1100 (-4.37%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,513
21,226
17,651
18,967
Total cash
31,513
21,226
17,651
18,967
Net receivables
35,567
27,023
39,236
70,157
Inventory
224
235
294
387
Total current assets
241,411
187,313
190,853
290,246
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
372,817
315,269
314,056
314,940
Accumulated depreciation
-264,242
-258,394
-253,516
-244,362
Net property, plant and equipment
108,575
56,875
60,540
70,578
Goodwill
4,583
4,583
4,583
4,583
Intangible assets
14,128
9,706
6,637
6,018
Total non-current assets
191,633
109,657
110,111
87,065
Total assets
433,044
296,970
300,964
377,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,451
97,124
86,987
128,226
Accounts payable
57,548
45,779
36,868
32,735
Total current liabilities
227,154
179,319
164,470
242,727
Non-current liabilities
Long-term debt
6,869
16,526
24,486
2,382
Deferred tax liabilities
5,677
75
41
138
Total non-current liabilities
52,366
20,820
30,320
11,978
Total liabilities
279,520
200,139
194,790
254,705
Stockholders' equity
Common stock
117,751
117,751
117,751
117,751
Retained earnings
-21,930
-29,090
-19,221
7,305
Total stockholders' equity
144,853
87,768
97,291
123,634
Total liabilities and stockholders' equity
433,044
296,970
300,964
377,311