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Thriven Global Berhad (7889.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1600-0.0050 (-3.03%)
As of 12:29PM 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
5,195
5,379
3,819
3,840
-
Total cash
5,195
5,379
3,819
3,840
-
Net receivables
10,929
17,151
50,761
26,640
-
Inventory
54,307
116,405
175,427
183,866
-
Total current assets
94,587
159,006
300,464
296,943
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,687
23,164
17,059
18,556
-
Accumulated depreciation
-17,879
-13,243
-12,451
-13,969
-
Net property, plant and equipment
10,808
9,921
4,608
4,587
-
Goodwill
5,314
5,314
5,314
5,314
-
Other long-term assets
64,667
71,707
29,763
30,343
-
Total non-current assets
165,303
175,610
71,243
72,352
-
Total assets
259,890
334,616
371,707
369,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,572
52,290
106,080
96,189
-
Accounts payable
30,633
65,822
55,728
40,104
-
Total current liabilities
85,833
143,801
192,874
170,566
-
Non-current liabilities
Long-term debt
59,702
27,807
7,000
8,634
-
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
61,276
30,209
9,878
15,547
-
Total liabilities
147,109
174,010
202,752
186,113
-
Stockholders' equity
Common stock
59,587
59,587
59,587
59,587
-
Retained earnings
-26,877
19,132
27,940
43,880
-
Total stockholders' equity
110,696
156,705
165,513
181,453
-
Total liabilities and stockholders' equity
259,890
334,616
371,707
369,295
-