PLYTEC (0289.KL)

MYR 0.34

(0.0%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020
Total Assets 233.3 Million 178.2 Million 161.25 Million 159.82 Million
Total Current Assets 122.24 Million 98.13 Million 84.91 Million 83.32 Million
Cash And Short Term Investments 14.01 Million 3.48 Million 1.78 Million 1.24 Million
Cash and Cash Equivalents 14.01 Million 3.48 Million 1.78 Million 1.24 Million
Short Term Investments - - - -
Net Receivables 4.25 Million - - -
Inventory 6.26 Million 5.85 Million 9.1 Million 7.33 Million
Other Current Assets 97.7 Million - - -
Total Non-Current Assets 111.05 Million 80.07 Million 76.33 Million 76.5 Million
Net PPE 106.1 Million 75.66 Million 72.25 Million 73.31 Million
Good Will And Intangible Assets 1.95 Million 1.95 Million 1.95 Million 1.95 Million
Good Will 1.95 Million 1.95 Million 1.95 Million 1.95 Million
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 2.99 Million 2.44 Million 2.12 Million 1.23 Million
Other Assets - - - -
Total Liabilities 107.28 Million 94.34 Million 88.88 Million 98.29 Million
Total Current Liabilities 84.64 Million 76.28 Million 69.04 Million 79.4 Million
Account Payables 15.74 Million 15.87 Million 8.33 Million 11.6 Million
Tax Payables 371.71 Thousand 942.04 Thousand 585.31 Thousand 226.33 Thousand
Short Term Debt 53.02 Million 46.49 Million 48.29 Million 52 Million
Deferred Revenue - - - -
Other Current Liabilities 15.87 Million 13.91 Million 12.42 Million 15.8 Million
Total Non Current Liabilities 22.63 Million 18.06 Million 19.83 Million 18.88 Million
Long-Term Debt 20.28 Million 16.19 Million 18.82 Million 18.54 Million
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 126.01 Million 83.86 Million 72.37 Million 61.53 Million
Stock Holders Equity 125.51 Million 83.49 Million 72.3 Million 61.53 Million
Common Stock 85.56 Million 50 Million 50 Million 50 Million
Retained Earnings 78.44 Million 71.98 Million 60.79 Million 50.02 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 125.51 Million 83.49 Million 72.3 Million 61.53 Million
Capital Lease Obligation 26.99 Million 10.03 Million 10.16 Million 8.49 Million
Total Investments 573.24 Thousand 607.72 Thousand 789.19 Thousand 955.17 Thousand
Total Debt 73.31 Million 62.69 Million 67.12 Million 70.54 Million
Net Debt 59.29 Million 59.21 Million 65.33 Million 69.3 Million

Balance Sheet Charts