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Mah Sing Group Berhad (8583.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5000-0.2100 (-12.28%)
At close: 04:58PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
624,359
326,749
700,105
606,561
-
Total cash
624,359
326,749
700,105
606,561
-
Net receivables
449,430
677,783
544,258
502,931
-
Inventory
1,529,326
1,738,026
2,177,944
2,278,294
-
Total current assets
3,789,534
3,705,060
4,344,124
4,385,487
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
822,709
778,598
783,059
612,071
-
Accumulated depreciation
-367,971
-328,537
-348,695
-320,022
-
Net property, plant and equipment
454,738
450,061
434,364
292,049
-
Goodwill
3,960
5,021
5,119
5,145
-
Intangible assets
3,151
3,196
8,740
3,960
-
Total non-current assets
2,627,245
2,684,629
2,697,896
2,443,526
-
Total assets
6,416,779
6,389,689
7,042,020
6,829,013
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,450
95,780
58,113
15,674
-
Accounts payable
328,183
483,851
463,196
471,841
-
Total current liabilities
1,294,881
1,432,010
1,330,901
1,289,329
-
Non-current liabilities
Long-term debt
1,269,231
1,255,711
1,446,791
1,200,707
-
Deferred tax liabilities
32,213
44,160
51,483
59,947
-
Deferred revenues
-
-
-
-
16,177
Total non-current liabilities
1,385,041
1,370,514
1,573,744
1,335,293
-
Total liabilities
2,679,922
2,802,524
2,904,645
2,624,622
-
Stockholders' equity
Common stock
1,776,057
1,776,057
1,776,057
1,776,057
-
Retained earnings
1,913,090
1,770,989
1,682,370
1,616,830
-
Total stockholders' equity
3,701,151
3,558,683
4,115,544
4,194,045
-
Total liabilities and stockholders' equity
6,416,779
6,389,689
7,042,020
6,829,013
-