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Techbond Group Berhad (5289.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5500+0.0200 (+3.77%)
As of 09:13AM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,312
39,140
38,022
56,991
Total cash
31,312
39,140
38,022
56,991
Net receivables
24,547
18,243
18,665
12,228
Inventory
38,191
44,027
30,111
21,599
Other current assets
-
70,096
47,893
-
Total current assets
102,183
109,064
95,118
95,360
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,038
73,745
71,718
68,101
Accumulated depreciation
-76,847
-23,980
-23,330
-23,813
Net property, plant and equipment
98,191
49,765
48,388
44,288
Intangible assets
6,804
6,630
6,434
6,808
Total non-current assets
117,414
68,781
67,333
51,246
Total assets
219,597
177,845
162,451
146,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,485
0
-
-
Accounts payable
9,762
14,596
7,349
4,454
Total current liabilities
15,415
16,585
10,646
7,350
Non-current liabilities
Long-term debt
22,811
0
-
-
Deferred tax liabilities
11,054
1,534
1,341
1,235
Total non-current liabilities
33,908
1,534
1,341
1,235
Total liabilities
49,323
18,119
11,987
8,585
Stockholders' equity
Common stock
143,826
143,826
143,821
139,807
Retained earnings
95,915
87,554
79,003
69,829
Total stockholders' equity
170,274
159,726
150,464
138,021
Total liabilities and stockholders' equity
219,597
177,845
162,451
146,606