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Symphony Life Berhad (1538.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3050-0.0200 (-6.15%)
At close: 04:34PM MYT
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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
Assets
Current assets
Cash
Cash and cash equivalents
109,102
156,109
28,043
Total cash
109,102
156,109
28,043
Net receivables
62,906
148,197
101,534
Inventory
158,995
440,681
598,957
Total current assets
355,641
769,561
865,233
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,381
30,525
36,632
Accumulated depreciation
-11,914
-15,129
-17,547
Net property, plant and equipment
14,467
15,396
19,085
Goodwill
10,327
10,327
10,327
Intangible assets
16
17
18
Other long-term assets
-
-
73,657
Total non-current assets
836,653
580,716
636,603
Total assets
1,192,294
1,350,277
1,501,836
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,669
76,387
146,551
Accounts payable
54,353
72,114
91,483
Total current liabilities
140,479
188,586
302,380
Non-current liabilities
Long-term debt
134,723
164,685
274,373
Deferred tax liabilities
38
6
35
Total non-current liabilities
154,119
183,710
292,723
Total liabilities
294,598
372,296
595,103
Stockholders' equity
Common stock
477,854
477,854
433,301
Retained earnings
520,321
591,669
565,968
Total stockholders' equity
930,267
1,001,615
932,528
Total liabilities and stockholders' equity
1,192,294
1,350,277
1,501,836