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Ho Wah Genting Berhad (9601.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.23000.0000 (0.00%)
As of 12:02PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/04/2022
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,668
13,461
8,559
Other short-term investments
-
-
100
Total cash
11,668
13,461
8,559
Net receivables
9,634
13,785
15,804
Inventory
67,304
106,162
31,303
Total current assets
90,365
136,784
61,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,731
174,135
170,133
Accumulated depreciation
-139,550
-132,389
-136,106
Net property, plant and equipment
41,181
41,746
34,027
Goodwill
-
-
0
Intangible assets
11
420
-
Total non-current assets
41,192
42,166
34,027
Total assets
131,557
178,950
95,245
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,029
28,419
13,125
Accounts payable
18,168
47,314
18,028
Other current liabilities
117
-
-
Total current liabilities
30,637
92,575
49,510
Non-current liabilities
Long-term debt
3,605
4,354
5,036
Deferred tax liabilities
2,989
3,824
2,451
Total non-current liabilities
12,712
13,290
12,446
Total liabilities
43,349
105,865
61,956
Stockholders' equity
Common stock
165,736
152,938
97,526
Retained earnings
-116,438
-117,481
-82,755
Total stockholders' equity
88,208
72,826
33,283
Total liabilities and stockholders' equity
131,557
178,950
95,245