UK markets closed

Global Oriental Berhad (1147.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.2150-0.0050 (-2.27%)
At close: 04:50PM MYT
Show:
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
39,355
51,301
85,101
115,143
Total cash
39,355
51,301
85,101
115,143
Net receivables
62,462
67,070
74,120
51,972
Inventory
117,859
201,731
327,537
375,640
Total current assets
389,823
498,417
631,756
615,759
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,544
58,080
17,559
9,625
Accumulated depreciation
-15,938
-11,963
-8,841
-9,072
Net property, plant and equipment
60,606
46,117
8,718
9,625
Goodwill
0
0
0
0
Intangible assets
2,150
-
-
-
Total non-current assets
542,792
413,704
329,576
320,036
Total assets
932,615
912,121
961,332
935,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
86,648
68,655
53,701
54,699
Accounts payable
123,516
141,023
215,670
115,221
Other current liabilities
-
-
-
100,770
Total current liabilities
470,951
457,916
512,086
393,393
Non-current liabilities
Long-term debt
136,222
146,391
125,170
152,305
Deferred tax liabilities
2,039
2,313
2,350
3,144
Total non-current liabilities
202,930
208,695
216,015
316,206
Total liabilities
673,881
666,611
728,101
709,599
Stockholders' equity
Common stock
227,338
227,338
227,338
227,338
Retained earnings
-52,560
-64,244
-
-
Total stockholders' equity
267,412
255,859
241,401
231,063
Total liabilities and stockholders' equity
932,615
912,121
961,332
935,795