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Pestech International Berhad (5219.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2200+0.0150 (+7.32%)
At close: 04:57PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
118,622
184,440
90,503
Other short-term investments
50,358
17,890
31
Total cash
118,622
202,330
90,534
Net receivables
222,174
217,236
170,528
Inventory
28,570
21,635
35,678
Total current assets
1,727,810
1,453,144
1,168,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,648
248,059
183,915
Accumulated depreciation
-60,660
-46,926
-38,974
Net property, plant and equipment
248,988
201,133
144,941
Goodwill
3,304
3,304
3,304
Intangible assets
89,495
89,288
80,619
Total non-current assets
1,302,934
1,251,188
1,284,145
Total assets
3,030,744
2,704,332
2,452,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
581,358
491,866
510,850
Accounts payable
572,431
524,172
524,239
Other current liabilities
92,261
65,326
103
Total current liabilities
1,279,856
1,138,376
1,082,551
Non-current liabilities
Long-term debt
780,147
757,857
689,586
Deferred tax liabilities
4,693
3,573
2,274
Total non-current liabilities
823,405
804,244
763,899
Total liabilities
2,103,261
1,942,620
1,846,450
Stockholders' equity
Common stock
232,942
212,672
212,672
Retained earnings
425,466
419,290
354,154
Total stockholders' equity
753,141
630,101
515,680
Total liabilities and stockholders' equity
3,030,744
2,704,332
2,452,581