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Matrix Concepts Holdings Berhad (5236.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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1.78000.0000 (0.00%)
At close: 04:51PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
137,263
62,376
60,091
55,079
-
Other Short Term Investments
33,577
59,181
58,466
38,704
-
Total Cash
170,840
121,557
118,557
93,783
-
Net Receivables
255,122
269,718
324,193
229,506
-
Inventory
464,089
397,614
463,192
618,019
-
Other Current Assets
-
-
-
-
-2
Total Current Assets
1,558,672
1,434,935
1,392,591
1,476,128
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,075
297,557
312,861
311,480
-
Accumulated Depreciation
-91,496
-84,121
-90,817
-67,878
-
Net property, plant and equipment
208,579
213,436
222,044
243,602
-
Goodwill
0
0
0
-
0
Other long-term assets
721,223
773,536
802,960
685,108
-
Total non-current assets
1,131,257
1,203,483
1,226,782
1,134,035
-
Total Assets
2,689,929
2,638,418
2,619,373
2,610,163
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,301
163,015
168,274
139,833
-
Accounts Payable
115,379
68,102
70,967
79,586
-
Other Current Liabilities
4,500
-
-
-
-
Total Current Liabilities
458,807
545,998
581,438
604,200
-
Non-current liabilities
Long Term Debt
85,069
77,623
114,587
185,686
-
Deferred taxes liabilities
48
250
125
222
-
Total non-current liabilities
108,975
104,565
139,061
209,471
-
Total Liabilities
567,782
650,563
720,499
813,671
-
Stockholders' Equity
Common Stock
961,315
961,315
961,315
961,315
-
Retained Earnings
1,167,522
1,045,220
944,365
845,486
-
Total stockholders' equity
2,136,381
2,003,625
1,910,379
1,807,735
-
Total liabilities and stockholders' equity
2,689,929
2,638,418
2,619,373
2,610,163
-