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Minho (M) Berhad (5576.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3150-0.0050 (-1.56%)
At close: 04:53PM 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
32,630
21,077
32,653
20,440
Other short-term investments
23,156
39,440
37,353
36,827
Total cash
55,786
60,517
70,006
57,267
Net receivables
26,160
22,551
32,002
22,676
Inventory
96,476
88,686
90,583
108,826
Total current assets
195,178
186,744
204,880
200,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
310,570
333,406
331,334
333,779
Accumulated depreciation
-186,213
-183,750
-182,485
-178,226
Net property, plant and equipment
124,357
149,656
148,849
155,553
Total non-current assets
322,121
312,318
287,153
295,312
Total assets
517,299
499,062
492,033
495,409
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,677
10,585
15,995
20,431
Accounts payable
11,644
8,441
10,653
13,215
Total current liabilities
53,851
37,901
46,600
51,853
Non-current liabilities
Long-term debt
114
2,063
3,993
8,773
Deferred tax liabilities
12,489
11,489
9,129
9,545
Total non-current liabilities
21,500
25,297
17,748
29,403
Total liabilities
75,351
63,198
64,348
81,256
Stockholders' equity
Common stock
206,368
206,368
206,368
201,188
Retained earnings
180,867
175,409
167,925
160,218
Total stockholders' equity
400,699
395,241
387,757
374,870
Total liabilities and stockholders' equity
517,299
499,062
492,033
495,409