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Muar Ban Lee Group Berhad (5152.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.48000.0000 (0.00%)
At close: 04:36PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
64,269
116,607
33,538
20,804
-
Total cash
64,269
116,607
33,538
20,804
-
Net receivables
50,389
35,660
29,820
23,253
-
Inventory
47,780
45,007
38,371
29,242
-
Total current assets
230,587
264,477
182,973
134,601
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,388
85,923
102,435
93,918
-
Accumulated depreciation
-25,725
-21,369
-29,376
-26,469
-
Net property, plant and equipment
74,663
64,554
73,059
67,449
-
Goodwill
409.242
409.242
409.242
409.242
-
Intangible assets
-
-
-
22,871
23,147
Total non-current assets
128,710
84,363
150,682
106,461
-
Total assets
359,297
348,840
333,656
241,062
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,142
6,038
15,261
4,339
-
Accounts payable
22,373
21,150
23,244
12,888
-
Total current liabilities
122,830
125,033
119,707
57,609
-
Non-current liabilities
Long-term debt
5,117
6,226
49,688
3,457
-
Deferred tax liabilities
2,763
3,328
2,186
2,661
-
Total non-current liabilities
10,323
16,159
59,425
19,815
-
Total liabilities
133,154
141,191
179,132
77,424
-
Stockholders' equity
Common stock
75,535
75,535
75,395
67,633
-
Retained earnings
150,287
130,774
70,180
82,876
-
Total stockholders' equity
226,676
208,100
145,459
155,788
-
Total liabilities and stockholders' equity
359,297
348,840
333,656
241,062
-