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Supermax Corporation Berhad (7106.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8900+0.0200 (+2.30%)
At close: 04:59PM MYT
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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
2,145,960
3,028,690
3,776,084
1,186,190
Other short-term investments
6.507
3,467
2,952
-
Total cash
2,145,966
3,032,157
3,779,037
1,186,190
Net receivables
53,314
152,378
627,711
242,768
Inventory
157,212
267,561
518,507
253,237
Total current assets
2,756,455
3,984,893
5,654,887
1,913,724
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,027,665
2,516,326
2,116,452
1,667,205
Accumulated depreciation
-784,806
-788,116
-667,011
-575,080
Net property, plant and equipment
2,242,859
1,728,210
1,449,441
1,092,125
Goodwill
-
0
0
28,716
Total non-current assets
2,489,391
1,972,065
1,739,278
1,309,498
Total assets
5,245,847
5,956,958
7,394,165
3,223,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,459
173,250
196,048
224,060
Accounts payable
209,533
144,949
273,195
189,672
Total current liabilities
497,616
805,129
2,369,776
1,506,985
Non-current liabilities
Long-term debt
1,906
31,042
61,480
100,118
Deferred tax liabilities
37,967
67,116
66,009
63,662
Total non-current liabilities
56,658
119,704
130,001
165,696
Total liabilities
554,274
924,833
2,499,777
1,672,681
Stockholders' equity
Common stock
340,077
340,077
340,077
340,077
Retained earnings
4,327,858
4,638,234
4,729,630
1,432,558
Total stockholders' equity
4,601,473
4,865,561
4,758,875
1,529,066
Total liabilities and stockholders' equity
5,245,847
5,956,958
7,394,165
3,223,222