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Thong Guan Industries Berhad (7034.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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1.9100-0.0100 (-0.52%)
At close: 04:58PM 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
273,955
292,884
293,728
Total Cash
273,955
292,884
293,728
Net Receivables
273,823
246,195
143,267
Inventory
284,846
257,529
210,169
Total Current Assets
853,430
817,604
686,806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
788,515
709,966
602,540
Accumulated Depreciation
-366,201
-338,616
-307,749
Net property, plant and equipment
422,314
371,350
294,791
Total non-current assets
450,976
400,154
323,752
Total Assets
1,304,406
1,217,758
1,010,558
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
164,105
120,423
89,016
Accounts Payable
142,851
182,897
134,341
Total Current Liabilities
354,970
356,434
266,457
Non-current liabilities
Long Term Debt
57,645
64,348
55,818
Deferred taxes liabilities
38,607
33,043
17,281
Total non-current liabilities
99,111
99,722
75,793
Total Liabilities
454,081
456,156
342,250
Stockholders' Equity
Common Stock
255,516
246,454
237,089
Retained Earnings
535,834
459,111
-
Total stockholders' equity
821,060
733,800
645,342
Total liabilities and stockholders' equity
1,304,406
1,217,758
1,010,558