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Ancom Logistics Berhad (0048.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.1700+0.0100 (+6.25%)
At close: 04:54PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,822
5,621
2,875
3,642
Other short-term investments
666
2,232
2,191
2,650
Total cash
6,488
7,853
5,066
6,292
Net receivables
13,794
14,742
5,013
4,816
Total current assets
20,890
23,025
23,817
15,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,196
89,199
91,300
92,392
Accumulated depreciation
-68,913
-66,244
-63,921
-60,693
Net property, plant and equipment
23,283
22,955
27,379
31,699
Total non-current assets
23,283
25,174
29,598
33,501
Total assets
44,173
48,199
53,415
49,314
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
510
552
552
Accounts payable
1,757
1,890
1,826
1,370
Total current liabilities
11,154
15,213
16,819
8,899
Non-current liabilities
Long-term debt
-
0
510
1,062
Deferred tax liabilities
2,482
3,212
3,478
4,234
Total non-current liabilities
4,233
4,702
6,714
10,082
Total liabilities
15,387
19,915
23,533
18,981
Stockholders' equity
Common stock
23,664
23,664
23,664
23,664
Retained earnings
-10,822
-10,437
-8,720
-9,102
Total stockholders' equity
21,368
21,753
23,470
23,088
Total liabilities and stockholders' equity
44,173
48,199
53,415
49,314