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Datasonic Group Berhad (5216.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.47000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,148
4,637
10,742
Other short-term investments
133,092
110,111
31,449
Total cash
151,240
114,748
42,191
Net receivables
100,196
48,619
24,299
Inventory
50,320
55,405
50,484
Other current assets
-
3,180
2,203
Total current assets
335,068
236,713
143,045
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
324,507
323,811
317,242
Accumulated depreciation
-202,337
-181,523
-169,663
Net property, plant and equipment
122,170
142,288
147,579
Goodwill
4,162
4,162
4,162
Intangible assets
3,962
15,469
20,451
Total non-current assets
130,294
164,065
177,486
Total assets
465,362
400,778
320,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,894
8,949
13,011
Accounts payable
19,457
6,583
1,048
Total current liabilities
81,055
30,180
44,079
Non-current liabilities
Long-term debt
18,184
23,749
45,974
Deferred tax liabilities
5,183
4,334
4,007
Total non-current liabilities
23,917
28,083
50,136
Total liabilities
104,972
58,263
94,215
Stockholders' equity
Common stock
261,284
261,284
135,000
Retained earnings
172,262
138,520
139,760
Total stockholders' equity
360,144
342,246
226,014
Total liabilities and stockholders' equity
465,362
400,778
320,531