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KNM Group Berhad (7164.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.0800+0.0050 (+6.67%)
At close: 04:51PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
238,759
238,759
Total cash
238,759
238,759
Net receivables
188,126
188,126
Inventory
96,912
96,912
Other current assets
60,914
-
Total current assets
972,445
972,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,295,003
2,295,003
Accumulated depreciation
-728,471
-728,471
Net property, plant and equipment
1,566,532
1,566,532
Goodwill
902,467
902,467
Intangible assets
416,278
416,278
Total non-current assets
2,885,593
2,885,593
Total assets
3,858,038
3,858,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
707,807
707,807
Accounts payable
228,301
228,301
Total current liabilities
1,184,224
1,184,224
Non-current liabilities
Long-term debt
637,874
637,874
Deferred tax liabilities
218,366
218,366
Total non-current liabilities
921,562
921,562
Total liabilities
2,105,786
2,105,786
Stockholders' equity
Common stock
2,005,665
2,005,665
Retained earnings
-14,421
-14,421
Total stockholders' equity
1,775,076
1,775,076
Total liabilities and stockholders' equity
3,858,038
3,858,038