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ViTrox Corporation Berhad (0097.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.68+0.08 (+1.05%)
At close: 04:55PM 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
Assets
Current assets
Cash
Cash and cash equivalents
388,993
370,402
255,941
258,118
Total cash
388,993
370,402
255,941
258,118
Net receivables
188,275
252,687
231,299
177,399
Inventory
198,575
202,706
194,058
136,114
Total current assets
801,601
841,310
692,478
581,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
342,907
269,797
230,628
167,708
Accumulated depreciation
-52,681
-43,887
-39,438
-37,151
Net property, plant and equipment
290,226
225,910
191,190
130,557
Intangible assets
5,666
91
91
91
Total non-current assets
364,818
296,842
254,573
178,840
Total assets
1,166,419
1,138,152
947,051
759,967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,471
12,936
7,401
7,122
Accounts payable
45,807
45,162
67,136
71,257
Total current liabilities
154,329
200,703
204,856
154,143
Non-current liabilities
Long-term debt
48,937
59,638
27,522
33,513
Deferred tax liabilities
4,952
3,498
2,653
2,387
Deferred revenues
539
561
586
801
Total non-current liabilities
54,656
63,871
30,853
36,817
Total liabilities
208,985
264,574
235,709
190,960
Stockholders' equity
Common stock
59,967
55,946
55,455
54,649
Retained earnings
873,579
796,323
638,772
499,566
Total stockholders' equity
958,906
874,335
711,603
569,008
Total liabilities and stockholders' equity
1,166,419
1,138,152
947,051
759,967