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Resintech Berhad (7232.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.5850+0.0050 (+0.86%)
At close: 04:36PM MYT
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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
3,627
11,741
6,794
4,818
Other Short Term Investments
12,524
13,976
16,456
12,656
Total Cash
16,151
25,717
23,250
17,474
Net Receivables
24,212
17,150
22,342
17,038
Inventory
34,719
31,393
25,070
21,225
Total Current Assets
92,071
91,054
88,295
75,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,684
182,971
154,438
145,005
Accumulated Depreciation
-57,848
-56,826
-52,550
-46,616
Net property, plant and equipment
125,836
126,145
101,888
98,389
Intangible Assets
-
282
385
82
Total non-current assets
163,966
160,780
134,667
136,608
Total Assets
256,037
251,834
222,962
212,585
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27,012
21,733
17,908
17,370
Accounts Payable
8,895
7,700
7,232
2,414
Total Current Liabilities
40,462
34,540
35,029
26,201
Non-current liabilities
Long Term Debt
22,548
24,379
4,678
3,959
Deferred taxes liabilities
18,447
18,324
18,533
19,227
Total non-current liabilities
41,496
42,781
23,652
23,582
Total Liabilities
81,958
77,321
58,681
49,783
Stockholders' Equity
Common Stock
76,004
76,004
68,602
68,602
Retained Earnings
53,814
53,824
44,091
38,235
Total stockholders' equity
174,079
174,513
164,281
162,802
Total liabilities and stockholders' equity
256,037
251,834
222,962
212,585