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ILB Group Berhad (5614.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.63000.0000 (0.00%)
At close: 04:31PM 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
55,877
89,457
86,032
86,844
Other short-term investments
-
-
-
2,766
Total cash
55,877
89,457
86,032
89,610
Net receivables
8,807
497.229
17,019
1,303
Inventory
850.604
823.904
0
-
Total current assets
71,333
104,593
104,959
106,451
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,981
165,460
153,584
160,435
Accumulated depreciation
-28,685
-24,046
-19,067
-15,285
Net property, plant and equipment
142,296
141,414
134,517
145,150
Intangible assets
1,817
1,946
2,346
2,206
Total non-current assets
191,671
189,876
199,633
202,775
Total assets
263,004
294,469
304,591
309,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,837
24,518
4,808
14,790
Accounts payable
-
-
5,637
29.331
Other current liabilities
-
-
4.4
-
Total current liabilities
8,549
36,290
10,732
18,870
Non-current liabilities
Long-term debt
18,502
23,338
46,843
53,591
Deferred tax liabilities
2,334
2,213
995.085
885.759
Total non-current liabilities
20,836
25,551
47,838
54,477
Total liabilities
29,385
61,840
58,570
73,346
Stockholders' equity
Common stock
225,671
225,671
225,671
225,671
Retained earnings
-20,127
-20,325
-20,623
-23,160
Total stockholders' equity
224,121
223,395
224,831
214,792
Total liabilities and stockholders' equity
263,004
294,469
304,591
309,226