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Oceancash Pacific Berhad (0049.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.37500.0000 (0.00%)
At close: 04:50PM MYT
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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
13,291
12,594
17,560
12,778
-
Other short-term investments
12,600
12,924
13,294
11,864
-
Total cash
25,891
25,518
30,854
24,642
-
Net receivables
17,055
16,794
13,471
15,346
-
Inventory
11,265
12,545
12,400
8,457
-
Total current assets
57,439
59,102
59,099
51,054
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,569
125,292
125,140
127,369
-
Accumulated depreciation
-53,944
-49,527
-48,765
-45,380
-
Net property, plant and equipment
91,706
75,765
76,375
81,989
-
Total non-current assets
93,173
77,391
78,412
84,218
-
Total assets
150,612
136,493
137,511
135,272
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,806
5,292
9,071
7,944
-
Accounts payable
4,027
2,472
2,830
2,708
-
Total current liabilities
14,614
11,146
15,734
16,658
-
Non-current liabilities
Long-term debt
5,929
2,515
3,614
3,508
-
Deferred tax liabilities
6,493
5,709
5,310
5,217
-
Total non-current liabilities
13,232
8,737
10,065
10,082
-
Total liabilities
27,846
19,883
25,799
26,741
-
Stockholders' equity
Common stock
37,007
37,007
37,007
37,007
-
Retained earnings
-
66,695
62,527
59,174
56,797
Total stockholders' equity
122,766
116,610
111,711
108,531
-
Total liabilities and stockholders' equity
150,612
136,493
137,511
135,272
-