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ManagePay Systems Berhad (0156.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.1350+0.0150 (+12.50%)
As of 11:22AM MYT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,187
18,565
4,635
7,976
Other Short Term Investments
-
649.452
1,861
1,825
Total Cash
6,187
19,215
6,497
9,801
Net Receivables
8,797
7,371
2,170
12,290
Inventory
4,731
5,499
9,432
11,679
Other Current Assets
-
-10,218
-2,742
-
Total Current Assets
28,550
43,003
21,252
39,741
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,901
47,697
44,664
43,001
Accumulated Depreciation
-15,967
-29,782
-26,808
-20,070
Net property, plant and equipment
14,934
17,915
17,855
22,931
Goodwill
-
-
-
0
Intangible Assets
18,090
14,138
11,795
20,204
Total non-current assets
56,717
48,331
32,499
47,918
Total Assets
85,267
91,334
53,751
87,659
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
342.794
0
-
-
Accounts Payable
544.576
152.712
81.658
9.654
Total Current Liabilities
7,772
5,624
5,107
6,707
Non-current liabilities
Deferred taxes liabilities
0
0
479.277
144.536
Total non-current liabilities
884.871
495.482
825.495
269.414
Total Liabilities
8,657
6,120
5,932
6,977
Stockholders' Equity
Common Stock
148,196
148,196
112,991
112,241
Retained Earnings
-77,460
-66,759
-67,839
-31,306
Total stockholders' equity
76,804
85,406
48,107
80,950
Total liabilities and stockholders' equity
85,267
91,334
53,751
87,659