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Mentiga Corporation Berhad (5223.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.4950+0.0050 (+1.02%)
At close: 03:09PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,143
1,094
1,291
2,339
Total cash
1,143
1,094
1,291
2,339
Net receivables
2,010
1,066
4,258
7,749
Inventory
1,978
5,067
3,168
3,014
Total current assets
6,119
20,698
21,829
13,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243,635
186,531
178,012
178,835
Accumulated depreciation
-4,735
-6,342
-34,580
-24,423
Net property, plant and equipment
238,900
180,189
143,432
154,413
Total non-current assets
343,425
254,746
257,953
249,971
Total assets
349,544
275,444
279,782
263,630
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,520
5,076
2,792
3,536
Accounts payable
12,423
6,253
8,182
8,985
Other current liabilities
3,922
3,385
1,935
3,285
Total current liabilities
33,279
30,976
24,780
24,174
Non-current liabilities
Long-term debt
24,488
25,762
25,541
23,439
Deferred tax liabilities
48,819
31,050
35,532
28,709
Deferred revenues
5,181
0
-
-
Total non-current liabilities
83,777
65,029
61,189
52,204
Total liabilities
117,056
96,005
85,969
76,377
Stockholders' equity
Common stock
71,789
71,789
71,789
71,789
Retained earnings
-32,860
-21,688
-13,178
4,682
Total stockholders' equity
232,508
179,455
193,825
187,262
Total liabilities and stockholders' equity
349,544
275,444
279,782
263,630