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Nextgreen Global Berhad (7241.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.9000+0.0100 (+1.12%)
At close: 04:51PM 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
4,351
7,983
1,205
Other Short Term Investments
5
31.889
-
Total Cash
4,356
8,014
1,205
Net Receivables
24,054
22,439
12,852
Inventory
10,360
6,509
70,450
Total Current Assets
75,445
68,471
97,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145,126
156,978
127,845
Accumulated Depreciation
-10,574
-51,419
-57,778
Net property, plant and equipment
134,552
105,559
70,067
Goodwill
0
498.365
-
Intangible Assets
500
1,050
1,050
Other long-term assets
157,570
119,785
6,338
Total non-current assets
321,037
227,040
77,614
Total Assets
396,482
295,511
175,091
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,013
11,417
3,680
Accounts Payable
19,140
15,662
9,383
Other Current Liabilities
800
975.6
800
Total Current Liabilities
62,758
46,006
26,924
Non-current liabilities
Long Term Debt
58,596
659.403
8,320
Total non-current liabilities
59,280
1,443
8,739
Total Liabilities
122,037
47,449
35,663
Stockholders' Equity
Common Stock
276,385
263,070
171,566
Retained Earnings
13,925
-1,231
-14,906
Total stockholders' equity
274,634
248,278
139,490
Total liabilities and stockholders' equity
396,482
295,511
175,091