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Oriental Interest Berhad (5827.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.29000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
67,725
102,141
136,069
28,562
Total cash
67,725
102,141
136,069
28,562
Net receivables
94,124
97,395
114,700
32,897
Inventory
277,096
260,321
295,561
183,306
Total current assets
800,599
788,664
727,908
468,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,794
59,234
54,004
53,636
Accumulated depreciation
-21,006
-18,658
-17,057
-14,849
Net property, plant and equipment
44,788
40,576
36,947
38,787
Other long-term assets
537,502
525,276
509,605
490,854
Total non-current assets
739,277
715,717
688,226
625,730
Total assets
1,539,876
1,504,381
1,416,134
1,094,387
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
274,504
306,459
268,994
149,620
Accounts payable
223,726
203,724
191,683
85,715
Total current liabilities
547,201
578,355
531,559
254,963
Non-current liabilities
Long-term debt
-
0
16,680
49,914
Deferred tax liabilities
1,614
976
1,099
453
Total non-current liabilities
162,485
162,483
186,015
313,790
Total liabilities
709,686
740,838
717,574
568,753
Stockholders' equity
Common stock
250,364
250,364
250,364
169,838
Retained earnings
450,503
394,717
332,384
260,406
Total stockholders' equity
733,068
677,609
615,602
438,541
Total liabilities and stockholders' equity
1,539,876
1,504,381
1,416,134
1,094,387