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Eksons Corporation Berhad (9016.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5800-0.0050 (-0.85%)
At close: 11:26AM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,119
7,107
6,856
15,918
Other short-term investments
202,659
209,280
210,332
180,483
Total cash
209,778
216,387
217,188
196,401
Net receivables
14,050
15,372
3,285
9,128
Inventory
96,921
115,139
148,573
162,747
Total current assets
355,072
378,768
392,698
380,982
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,429
312,208
313,977
316,159
Accumulated depreciation
-223,726
-268,889
-260,163
-254,541
Net property, plant and equipment
22,703
43,319
53,814
61,618
Goodwill
0
0
0
0
Total non-current assets
53,315
60,616
72,424
78,915
Total assets
408,387
439,384
465,123
459,897
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,105
4,876
11,922
8,740
Accounts payable
1,530
9,295
8,079
4,008
Other current liabilities
-
5.5
-
-
Total current liabilities
21,777
29,668
36,493
26,836
Non-current liabilities
Long-term debt
1,577
4,056
6,390
6,774
Deferred tax liabilities
5,921
7,196
9,150
11,272
Total non-current liabilities
7,500
11,252
15,541
18,046
Total liabilities
29,276
40,920
52,034
44,883
Stockholders' equity
Common stock
131,370
131,370
131,370
131,370
Retained earnings
231,354
249,306
264,754
262,903
Total stockholders' equity
359,368
377,320
392,768
388,955
Total liabilities and stockholders' equity
408,387
439,384
465,123
459,897