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CME Group Berhad (7018.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.02500.0000 (0.00%)
At close: 04:37PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
201
553
509
254
Total cash
201
553
509
254
Net receivables
2,323
861
2,608
548
Inventory
23,755
6,673
6,713
6,637
Total current assets
42,784
13,530
26,468
17,330
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,698
31,388
31,101
31,440
Accumulated depreciation
-3,104
-3,341
-3,129
-3,209
Net property, plant and equipment
27,594
28,047
27,972
28,231
Goodwill
0
0
0
0
Intangible assets
350
600
395
-
Other long-term assets
12,318
12,294
13,062
-
Total non-current assets
75,715
76,394
77,366
73,115
Total assets
118,499
89,924
103,834
90,445
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,368
19,588
16,970
23,971
Accounts payable
2,075
2,607
9,462
10,607
Total current liabilities
65,101
33,237
40,434
48,625
Non-current liabilities
Long-term debt
1,191
2,362
3,589
850
Deferred tax liabilities
1,967
1,848
1,793
3,658
Total non-current liabilities
3,265
4,290
5,500
4,821
Total liabilities
68,366
37,527
45,934
53,446
Stockholders' equity
Common stock
85,684
80,851
79,199
49,459
Retained earnings
-74,081
-71,999
-66,851
-
Total stockholders' equity
50,133
52,397
57,900
36,999
Total liabilities and stockholders' equity
118,499
89,924
103,834
90,445