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Kein Hing International Berhad (7199.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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1.4200+0.0100 (+0.71%)
At close: 04:28PM MYT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,007
45,342
44,876
41,110
Total Cash
61,007
45,342
44,876
41,110
Net Receivables
42,337
49,732
45,115
22,808
Inventory
34,342
33,094
22,973
15,925
Total Current Assets
143,040
133,214
118,806
84,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,296
246,215
235,148
243,144
Accumulated Depreciation
-158,558
-151,882
-146,313
-141,259
Net property, plant and equipment
101,738
94,333
88,835
101,885
Intangible Assets
8,560
8,815
8,415
193.886
Total non-current assets
120,520
113,910
107,390
111,851
Total Assets
263,559
247,124
226,195
196,208
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,501
24,511
27,063
30,624
Accounts Payable
29,529
35,516
29,461
15,836
Total Current Liabilities
62,918
70,372
68,428
55,057
Non-current liabilities
Long Term Debt
18,785
16,839
18,328
12,055
Deferred taxes liabilities
3,794
4,074
3,704
3,559
Total non-current liabilities
25,026
23,936
25,260
18,982
Total Liabilities
87,945
94,308
93,688
74,040
Stockholders' Equity
Common Stock
54,450
54,450
54,450
54,450
Retained Earnings
102,897
82,226
67,530
-
Total stockholders' equity
161,155
140,476
123,960
114,456
Total liabilities and stockholders' equity
263,559
247,124
226,195
196,208