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Ingenieur Gudang Berhad (5178.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0650-0.0050 (-7.14%)
At close: 04:58PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,671
2,146
7,091
2,234
Total cash
3,671
2,146
7,091
2,234
Net receivables
4,495
3,622
9,760
11,761
Inventory
-
-
-
0
Total current assets
56,777
121,456
18,527
32,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,261
7,154
35,636
35,631
Accumulated depreciation
-1,930
-3,268
-3,887
-1,832
Net property, plant and equipment
1,331
3,886
31,749
33,799
Goodwill
0
156.579
0
-
Total non-current assets
185,230
136,390
104,295
74,449
Total assets
242,007
257,846
122,822
106,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,592
41,715
1,092
8,324
Accounts payable
5,149
8,421
12,839
23,315
Total current liabilities
37,413
121,080
30,405
39,757
Non-current liabilities
Long-term debt
31,446
27,392
17,806
16,362
Deferred tax liabilities
7,136
856.8
1,616
-
Total non-current liabilities
38,582
28,279
25,602
28,146
Total liabilities
75,995
149,360
56,007
67,903
Stockholders' equity
Common stock
155,996
115,229
92,348
76,696
Retained earnings
3,325
-14,613
-33,882
-46,487
Total stockholders' equity
160,012
102,486
60,815
33,094
Total liabilities and stockholders' equity
242,007
257,846
122,822
106,997