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Techna-X Berhad (2739.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.37500.0000 (0.00%)
At close: 04:50PM MYT
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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
4,990
12,842
6,885
14,984
Total cash
4,990
12,842
6,885
14,984
Net receivables
23,657
31,966
844
55,369
Inventory
1,410
1,007
311
56,149
Total current assets
48,216
139,968
144,710
148,973
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,980
34,354
26,290
677,375
Accumulated depreciation
-25,073
-24,192
-16,341
-587,837
Net property, plant and equipment
27,907
10,162
9,949
89,538
Goodwill
65,862
89,070
93,198
82,187
Intangible assets
4,814
5,492
6,069
32,794
Total non-current assets
167,494
193,450
191,002
204,812
Total assets
215,710
333,418
335,712
353,785
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,735
2,560
1,987
6,079
Accounts payable
4,932
25,510
2,896
43,573
Total current liabilities
129,858
351,663
237,425
133,920
Non-current liabilities
Deferred tax liabilities
122
65
19
163
Total non-current liabilities
44,015
774
33,670
28,055
Total liabilities
173,873
352,437
271,095
161,975
Stockholders' equity
Common stock
1,224,219
1,222,833
1,153,305
1,115,045
Retained earnings
-1,193,884
-705,718
-536,524
-354,767
Total stockholders' equity
42,029
-27,673
61,148
191,810
Total liabilities and stockholders' equity
215,710
333,418
335,712
353,785