New Zealand markets closed

Astino Berhad (7162.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.6300+0.0150 (+2.44%)
At close: 04:33PM MYT
Show:
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
104,330
43,777
119,369
64,977
Total cash
104,330
43,777
119,369
64,977
Net receivables
76,410
72,632
48,656
74,155
Inventory
144,433
218,764
127,900
168,182
Total current assets
341,207
343,889
302,998
313,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
323,006
325,169
293,219
295,466
Accumulated depreciation
-131,640
-124,864
-119,503
-110,835
Net property, plant and equipment
191,366
200,305
173,716
184,631
Intangible assets
-
865
1,720
2,617
Total non-current assets
241,767
246,050
220,136
221,043
Total assets
582,974
589,939
523,134
534,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,173
14,260
6,269
47,037
Accounts payable
10,141
11,486
9,825
39,396
Total current liabilities
41,367
63,591
46,022
110,729
Non-current liabilities
Long-term debt
9,000
16,140
10,364
16,589
Deferred tax liabilities
5,241
3,805
5,649
4,119
Total non-current liabilities
17,000
23,070
17,387
22,350
Total liabilities
58,367
86,661
63,409
133,080
Stockholders' equity
Common stock
138,274
138,274
138,274
138,274
Retained earnings
358,296
334,882
291,329
235,626
Total stockholders' equity
524,607
503,278
459,725
401,919
Total liabilities and stockholders' equity
582,974
589,939
523,134
534,998