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Fajarbaru Builder Group Bhd. (7047.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.5000+0.0500 (+11.11%)
At close: 04:59PM MYT
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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
31,931
39,256
53,957
34,444
Other short-term investments
66,834
101,608
40,577
27,661
Total cash
98,765
140,864
94,534
62,105
Net receivables
53,982
71,012
51,454
43,099
Inventory
24,852
66,340
115,962
113,896
Total current assets
390,514
420,714
364,544
330,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,776
100,411
92,832
95,284
Accumulated depreciation
-66,485
-69,835
-58,535
-53,345
Net property, plant and equipment
34,291
30,576
34,297
41,939
Goodwill
7
7
7
7
Intangible assets
369
348
215
216
Other long-term assets
13,711
13,711
-
-
Total non-current assets
182,429
140,582
130,310
115,202
Total assets
572,943
561,296
494,854
445,389
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,764
68,246
46,108
27,508
Accounts payable
52,110
40,632
32,220
36,151
Total current liabilities
167,546
147,042
116,691
108,041
Non-current liabilities
Long-term debt
12,300
1,293
0
0
Deferred tax liabilities
7,573
8,263
8,263
7,774
Total non-current liabilities
22,193
11,902
9,754
10,276
Total liabilities
189,739
158,944
126,445
118,317
Stockholders' equity
Common stock
221,534
221,534
194,303
194,303
Retained earnings
133,894
155,759
148,896
117,960
Total stockholders' equity
367,983
390,024
355,786
309,782
Total liabilities and stockholders' equity
572,943
561,296
494,854
445,389