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Lim Seong Hai Capital Berhad (03047.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.88000.0000 (0.00%)
At close: 04:09PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,874
28,049
10,766
5,881
Other short-term investments
6,725
3,920
-
6,006
Total cash
20,599
31,969
10,766
11,887
Net receivables
79,573
66,478
27,789
12,622
Inventory
167,577
12,237
9,849
10,376
Total current assets
399,595
136,494
55,945
41,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,230
27,407
17,305
11,941
Accumulated depreciation
-15,570
-10,203
-7,150
-6,794
Net property, plant and equipment
33,660
17,204
10,155
5,146
Goodwill
148,967
-
-
-
Intangible assets
454.619
-
-
-
Total non-current assets
190,080
18,228
10,155
5,146
Total assets
589,674
154,722
66,100
46,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,214
2,292
8,523
-
Accounts payable
84,690
20,402
7,393
10,695
Other current liabilities
-
1
-
-
Total current liabilities
157,035
70,787
19,019
14,690
Non-current liabilities
Long-term debt
7,380
354.453
422.509
-
Deferred tax liabilities
1,732
1,123
478.646
224.173
Total non-current liabilities
11,756
4,434
3,730
1,464
Total liabilities
168,791
75,221
22,749
16,154
Stockholders' equity
Common stock
334,768
37,000
36,580
2,300
Retained earnings
115,678
72,119
36,389
28,459
Total stockholders' equity
420,828
79,501
43,351
30,759
Total liabilities and stockholders' equity
589,674
154,722
66,100
46,912