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Panasonic Manufacturing Malaysia Berhad (3719.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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20.48-0.08 (-0.39%)
As of 03:29PM MYT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
482,897
442,665
523,934
577,712
Total Cash
482,897
442,665
523,934
577,712
Net Receivables
582
418
385
2,349
Inventory
70,053
89,805
69,632
73,164
Total Current Assets
656,856
639,045
697,794
725,897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
558,593
570,942
561,759
539,880
Accumulated Depreciation
-418,459
-421,475
-417,695
-406,465
Net property, plant and equipment
140,134
149,467
144,064
133,415
Intangible Assets
1,372
3,457
5,538
7,687
Total non-current assets
265,357
278,737
274,786
250,845
Total Assets
922,213
917,782
972,580
976,742
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
81,575
101,603
100,876
95,388
Total Current Liabilities
126,860
152,034
159,153
159,458
Non-current liabilities
Total non-current liabilities
427
535
709
743
Total Liabilities
127,287
152,569
159,862
160,201
Stockholders' Equity
Common Stock
60,746
60,746
60,746
60,746
Retained Earnings
734,180
704,467
751,972
755,795
Total stockholders' equity
794,926
765,213
812,718
816,541
Total liabilities and stockholders' equity
922,213
917,782
972,580
976,742