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Jaycorp Berhad (7152.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7350+0.0050 (+0.68%)
As of 11:50AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,271
40,308
40,329
35,504
Other short-term investments
14,100
9,706
11,706
7,976
Total cash
81,371
50,014
52,035
43,480
Net receivables
20,908
28,146
29,159
41,856
Inventory
21,815
31,140
43,342
41,755
Total current assets
148,887
173,344
140,667
143,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,742
170,850
203,129
185,890
Accumulated depreciation
-102,635
-107,252
-120,481
-110,249
Net property, plant and equipment
55,107
63,598
82,648
75,641
Goodwill
-
0
712
712
Intangible assets
5,981
5,037
-
-
Total non-current assets
102,185
106,044
122,639
116,416
Total assets
251,072
279,388
263,306
260,301
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,853
10,843
10,268
10,992
Accounts payable
15,465
12,880
12,214
18,464
Total current liabilities
41,405
58,334
47,729
57,716
Non-current liabilities
Long-term debt
6,367
7,970
10,453
9,516
Deferred tax liabilities
1,544
1,849
1,847
2,137
Total non-current liabilities
9,429
14,549
17,986
16,946
Total liabilities
50,834
72,883
65,715
74,662
Stockholders' equity
Common stock
69,926
69,926
69,926
69,926
Retained earnings
125,000
120,000
-
96,921
Total stockholders' equity
192,128
186,472
177,562
164,189
Total liabilities and stockholders' equity
251,072
279,388
263,306
260,301