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Jentayu Sustainables Berhad (5673.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.91500.0000 (0.00%)
As of 12:20PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,854
2,213
3,751
2,674
Total cash
4,854
2,213
3,751
2,674
Net receivables
3,173
3,882
17,462
30,758
Inventory
4,454
4,782
3,948
4,115
Total current assets
43,272
43,416
45,299
44,960
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,774
45,773
17,665
31,198
Accumulated depreciation
-16,743
-15,315
-12,520
-15,246
Net property, plant and equipment
90,031
30,458
5,145
15,952
Goodwill
11,100
11,100
0
0
Intangible assets
356
356
356
448
Other long-term assets
-
9,818
9,430
-
Total non-current assets
153,900
103,945
62,740
77,434
Total assets
197,172
147,361
108,039
122,394
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,708
6,642
16,093
52,447
Accounts payable
5,239
7,638
4,785
18,462
Total current liabilities
41,264
36,528
27,299
78,690
Non-current liabilities
Long-term debt
19,475
12,047
33,078
5,797
Deferred tax liabilities
2,355
2,428
2,370
2,468
Total non-current liabilities
32,606
25,905
35,448
8,265
Total liabilities
73,870
62,433
62,747
86,955
Stockholders' equity
Common stock
179,524
135,969
94,777
75,926
Retained earnings
-55,498
-50,525
-49,177
-40,235
Total stockholders' equity
124,049
85,495
45,562
35,704
Total liabilities and stockholders' equity
197,172
147,361
108,039
122,394