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Smile-Link Healthcare Global Berhad (03023.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.16000.0000 (0.00%)
As of 09:32AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,088
1,850
2,388
2,194
Other short-term investments
75
-
2,520
3,500
Total cash
2,163
1,850
4,909
5,694
Net receivables
618.543
3,717
1,747
1,334
Inventory
5,340
4,408
5,011
3,647
Total current assets
19,786
14,391
17,356
16,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,487
47,603
38,157
33,648
Accumulated depreciation
-16,892
-25,243
-19,041
-13,596
Net property, plant and equipment
24,595
22,360
19,117
20,052
Goodwill
9,788
9,788
9,788
9,788
Other long-term assets
0.002
-
-
-
Total non-current assets
34,382
32,147
28,904
29,839
Total assets
54,168
46,538
46,260
46,161
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,926
1,437
930.435
351.372
Accounts payable
2,479
1,766
662.657
519.718
Total current liabilities
14,709
9,006
6,653
6,657
Non-current liabilities
Long-term debt
1,300
1,344
1,438
246.251
Deferred tax liabilities
867.512
884.648
443.105
383.019
Total non-current liabilities
6,245
6,181
5,020
4,333
Total liabilities
20,954
15,186
11,673
10,990
Stockholders' equity
Common stock
31,443
31,439
31,439
31,439
Retained earnings
1,879
56.287
3,293
3,784
Total stockholders' equity
33,321
31,495
34,732
35,223
Total liabilities and stockholders' equity
54,168
46,538
46,260
46,161