Canada markets closed

Homeritz Corporation Berhad (5160.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
0.5900+0.0050 (+0.85%)
As of 11:07AM MYT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
170,240
148,197
84,125
77,547
Total Cash
170,240
148,197
84,125
77,547
Net Receivables
12,164
15,178
2,807
14,725
Inventory
33,714
32,299
60,243
32,815
Total Current Assets
224,979
204,716
153,611
129,695
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,035
114,539
107,987
95,648
Accumulated Depreciation
-47,435
-43,047
-37,361
-32,184
Net property, plant and equipment
69,599
71,491
70,626
63,464
Goodwill
478.506
478.506
478.506
478.506
Intangible Assets
8,980
7,570
7,570
6,629
Total non-current assets
79,058
79,540
79,874
70,571
Total Assets
304,037
284,256
233,485
200,267
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,932
4,381
4,535
9,815
Total Current Liabilities
17,931
19,263
25,662
21,603
Non-current liabilities
Deferred taxes liabilities
4,736
4,736
3,336
2,536
Total non-current liabilities
4,778
5,026
3,336
2,545
Total Liabilities
22,709
24,289
28,998
24,148
Stockholders' Equity
Common Stock
98,020
98,020
76,375
60,017
Retained Earnings
183,308
161,947
128,112
116,102
Total stockholders' equity
281,328
259,967
204,487
176,119
Total liabilities and stockholders' equity
304,037
284,256
233,485
200,267