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Lii Hen Industries Bhd (7089.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.9650+0.0050 (+0.52%)
As of 09:31AM MYT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
207,679
216,252
147,819
160,014
-
Other short-term investments
-
-
-
-
17,799
Total cash
207,679
216,252
147,819
160,014
-
Net receivables
71,547
55,152
62,011
70,863
-
Inventory
115,372
95,871
151,876
146,416
-
Total current assets
420,574
385,996
380,188
394,726
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,123
321,625
293,950
274,084
-
Accumulated depreciation
-69,460
-87,242
-75,603
-65,215
-
Net property, plant and equipment
265,663
234,383
218,346
208,869
-
Intangible assets
-
-
2.478
3.708
4.938
Total non-current assets
281,525
239,945
223,144
212,030
-
Total assets
702,099
625,941
603,332
606,756
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,330
2,871
22,478
26,037
-
Accounts payable
55,813
30,347
60,473
83,364
-
Total current liabilities
103,855
88,699
126,478
156,256
-
Non-current liabilities
Long-term debt
12,976
14,110
3,845
777.546
-
Deferred tax liabilities
24,877
20,056
20,487
19,930
-
Total non-current liabilities
51,945
43,082
30,948
29,732
-
Total liabilities
155,800
131,781
157,426
185,988
-
Stockholders' equity
Common stock
90,000
90,000
90,000
90,000
-
Retained earnings
379,205
358,178
309,728
286,501
-
Total stockholders' equity
539,829
488,208
440,515
418,045
-
Total liabilities and stockholders' equity
702,099
625,941
603,332
606,756
-