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Jade Marvel Group Berhad (7043.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.18000.0000 (0.00%)
At close: 03:20PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,989
11,155
1,170
Total cash
2,989
11,155
1,170
Net receivables
35,127
37,604
14,729
Inventory
32,360
33,184
32,775
Total current assets
80,542
99,446
49,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,232
20,417
22,135
Accumulated depreciation
-38.374
-2,147
-4,208
Net property, plant and equipment
102,194
18,270
17,927
Goodwill
415.165
1,277
592.354
Other long-term assets
-
-
23,154
Total non-current assets
148,822
56,069
55,760
Total assets
229,364
155,515
105,668
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,637
7,172
8,627
Accounts payable
3,466
6,249
1,498
Total current liabilities
26,633
19,518
12,233
Non-current liabilities
Deferred tax liabilities
9,114
556.238
681.41
Total non-current liabilities
9,957
794.534
931.904
Total liabilities
36,590
20,312
13,165
Stockholders' equity
Common stock
191,408
160,499
126,784
Retained earnings
-78,250
-29,819
-36,869
Total stockholders' equity
190,197
130,751
89,916
Total liabilities and stockholders' equity
229,364
155,515
105,668