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Silver Ridge Holdings Bhd. (0129.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.40500.0000 (0.00%)
As of 11:44AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
367.995
1,892
5,177
2,861
-
Other short-term investments
-
-
-
-
4,146
Total cash
367.995
1,892
5,177
2,861
-
Net receivables
1,518
1,794
1,258
729.746
-
Inventory
511.751
1,552
646.044
1,028
-
Total current assets
16,580
16,634
13,374
13,871
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,822
8,539
6,981
6,416
-
Accumulated depreciation
-6,691
-6,370
-5,874
-5,383
-
Net property, plant and equipment
2,131
2,169
1,107
1,032
-
Goodwill
0
0
0
0
-
Intangible assets
-
138.873
0.549
1.054
1.773
Total non-current assets
2,660
2,837
6,625
6,633
-
Total assets
19,241
19,471
19,998
20,504
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,120
1,684
2,445
2,413
-
Accounts payable
4,074
2,704
5,037
6,496
-
Total current liabilities
9,087
6,027
10,328
10,954
-
Non-current liabilities
Long-term debt
948.641
1,005
0
0
-
Deferred tax liabilities
-
-
0
0
14.37
Total non-current liabilities
1,678
1,699
815.408
791.383
-
Total liabilities
10,765
7,726
11,143
11,745
-
Stockholders' equity
Common stock
28,585
27,280
22,156
19,165
-
Retained earnings
-19,960
-15,264
-13,164
-10,373
-
Total stockholders' equity
8,625
12,016
8,992
8,892
-
Total liabilities and stockholders' equity
19,241
19,471
19,998
20,504
-