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SBH Marine Holdings Berhad (0300.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.2350+0.0050 (+2.17%)
At close: 04:54PM MYT
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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
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,773
21,407
11,310
Total Cash
14,773
21,407
11,310
Net Receivables
30,207
30,836
24,701
Inventory
17,763
14,085
22,689
Total Current Assets
73,865
75,572
61,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,419
19,457
17,474
Accumulated Depreciation
-9,228
-8,947
-9,072
Net property, plant and equipment
11,191
10,510
8,402
Total non-current assets
28,580
25,098
41,261
Total Assets
102,446
100,670
102,561
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
201.854
2,048
2,708
Accounts Payable
12,826
9,627
12,753
Total Current Liabilities
19,390
22,125
20,596
Non-current liabilities
Long Term Debt
467.033
3,582
4,184
Deferred taxes liabilities
405.9
395.1
287.6
Total non-current liabilities
1,713
4,611
4,634
Total Liabilities
21,103
26,736
25,230
Stockholders' Equity
Common Stock
57,698
0.001
0
Retained Earnings
60,175
52,721
56,545
Total stockholders' equity
80,961
73,507
77,331
Total liabilities and stockholders' equity
102,446
100,670
102,561