UK markets open in 2 hours 19 minutes

Sinaran Advance Group Berhad (5172.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.0650+0.0050 (+8.33%)
As of 12:07PM MYT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,881
24,541
19,002
13,258
Other short-term investments
13,314
1,508
-
-
Total cash
25,195
26,049
19,002
13,258
Net receivables
32,312
46,779
51,775
19,393
Inventory
99
641
1,200
1,314
Other current assets
692
677
701
660
Total current assets
58,802
74,550
77,451
34,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,936
85,245
88,992
84,361
Accumulated depreciation
-46,580
-45,974
-45,695
-41,172
Net property, plant and equipment
37,356
39,271
43,297
43,189
Total non-current assets
37,356
39,271
43,297
43,189
Total assets
96,158
113,821
120,748
77,925
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,364
21,894
36,421
31,193
Accounts payable
28,300
29,351
24,384
4,544
Total current liabilities
56,399
63,628
75,912
48,075
Non-current liabilities
Long-term debt
2,583
6,321
0
0
Deferred tax liabilities
2,772
2,819
3,030
2,954
Total non-current liabilities
5,355
9,140
3,037
2,954
Total liabilities
61,754
72,768
78,949
51,029
Stockholders' equity
Common stock
110,741
110,741
102,386
77,134
Retained earnings
18,668
26,106
34,401
39,147
Total stockholders' equity
34,404
41,053
41,799
26,896
Total liabilities and stockholders' equity
96,158
113,821
120,748
77,925