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Menang Corporation (M) Berhad (1694.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7750+0.0050 (+0.65%)
At close: 04:20PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,309
4,268
6,331
49,092
Other short-term investments
58,692
56,659
57,834
21,232
Total cash
63,001
60,927
64,165
70,324
Net receivables
16,433
11,447
11,330
13,024
Inventory
32,384
32,154
29,210
29,210
Total current assets
161,062
144,041
163,402
511,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,334
2,355
1,271
5,055
Accumulated depreciation
-1,328
-1,110
-935
-4,848
Net property, plant and equipment
1,006
1,245
336
207
Other long-term assets
-
160,368
163,727
161,347
Total non-current assets
829,853
876,733
922,966
641,448
Total assets
990,915
1,020,774
1,086,368
1,153,193
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,929
72,558
112,554
40,851
Accounts payable
3,400
3,400
3,698
19,701
Total current liabilities
142,695
136,286
181,510
378,145
Non-current liabilities
Long-term debt
276,000
345,905
404,104
339,237
Deferred tax liabilities
86,522
83,572
79,968
30,938
Total non-current liabilities
362,522
429,477
485,161
370,253
Total liabilities
505,217
565,763
666,671
748,398
Stockholders' equity
Common stock
255,663
253,127
240,400
240,400
Retained earnings
123,855
106,578
94,473
82,211
Total stockholders' equity
379,518
359,705
334,873
322,611
Total liabilities and stockholders' equity
990,915
1,020,774
1,086,368
1,153,193