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Hubline Berhad (7013.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0650+0.0050 (+8.33%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,605
10,976
11,839
12,398
Other short-term investments
19,361
2,814
15,349
11,810
Total cash
36,965
13,790
11,839
24,208
Net receivables
14,127
13,578
11,478
11,513
Inventory
17,000
16,592
10,673
8,791
Total current assets
115,161
66,554
64,242
56,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
367,529
351,716
294,045
389,894
Accumulated depreciation
-118,877
-101,001
-76,423
-157,370
Net property, plant and equipment
248,652
250,715
217,623
232,524
Goodwill
19,856
19,856
19,856
19,856
Total non-current assets
275,571
275,960
245,429
260,670
Total assets
390,732
342,514
309,672
317,406
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,117
60,201
65,922
75,334
Accounts payable
28,458
22,479
18,953
27,230
Total current liabilities
149,579
117,569
114,288
155,631
Non-current liabilities
Long-term debt
28,008
17,534
5,568
3,078
Deferred tax liabilities
15,046
11,714
16,012
17,900
Total non-current liabilities
47,001
33,200
23,753
25,609
Total liabilities
196,580
150,769
138,040
181,240
Stockholders' equity
Common stock
238,293
238,293
238,293
222,588
Retained earnings
-76,895
-85,268
-92,442
-109,145
Total stockholders' equity
178,704
169,056
159,772
127,030
Total liabilities and stockholders' equity
390,732
342,514
309,672
317,406