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Unitrade Industries Berhad (0247.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.29000.0000 (0.00%)
As of 09:53AM MYT. Market open.
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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
87,140
86,470
88,372
37,656
Other short-term investments
31,064
-
-
-
Total cash
118,204
86,470
88,372
37,656
Net receivables
356,316
394,224
342,156
337,106
Inventory
202,872
155,149
117,349
129,123
Total current assets
717,478
680,334
636,163
553,396
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,198
175,681
188,163
171,223
Accumulated depreciation
-29,166
-22,146
-21,208
-18,214
Net property, plant and equipment
180,032
175,681
166,955
153,009
Intangible assets
630
687
556
584
Total non-current assets
201,354
199,025
176,097
161,803
Total assets
918,832
879,359
812,260
715,199
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
366,709
412,299
385,890
352,815
Accounts payable
86,265
90,403
83,489
47,712
Total current liabilities
467,695
530,888
483,950
408,061
Non-current liabilities
Long-term debt
115,804
113,212
103,266
103,296
Deferred tax liabilities
3,415
2,105
1,467
1,820
Total non-current liabilities
121,366
118,119
105,083
105,123
Total liabilities
589,061
649,007
589,033
513,184
Stockholders' equity
Common stock
291,335
194,500
0
5,000
Retained earnings
212,773
210,189
213,364
192,536
Total stockholders' equity
329,771
230,352
218,364
197,536
Total liabilities and stockholders' equity
918,832
879,359
812,260
715,199