Karex Berhad (5247.KL)

MYR 0.94

(1.63%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 708.84 Million 721.72 Million 690.61 Million 674.8 Million 621.82 Million 595.09 Million
Total Current Assets 320.82 Million 320.32 Million 296.25 Million 292.46 Million 273.57 Million 275.88 Million
Cash And Short Term Investments 38.98 Million 31.72 Million 20.41 Million 52.73 Million 45.01 Million 62.24 Million
Cash and Cash Equivalents 38.98 Million 31.72 Million 20.41 Million 52.73 Million 45.01 Million 62.24 Million
Short Term Investments - - - - - -
Net Receivables 126.67 Million 122 Million 114.78 Million 100.02 Million 90.74 Million 85.6 Million
Inventory 155.16 Million 157.74 Million 152.35 Million 131.23 Million 128.88 Million 119.62 Million
Other Current Assets 109.5 Million 8.32 Million 123.48 Million 108.49 Million 7.61 Million 6.64 Million
Total Non-Current Assets 388.01 Million 401.39 Million 394.35 Million 382.33 Million 348.24 Million 319.21 Million
Net PPE 285.13 Million 298.39 Million 294.31 Million 285.45 Million 248.99 Million 220.73 Million
Good Will And Intangible Assets 100.18 Million 98.79 Million 97.16 Million 95.54 Million 97.52 Million 96.56 Million
Good Will 27.23 Million 27.23 Million 27.23 Million 27.23 Million 27.23 Million 27.23 Million
Intangible Assets 72.95 Million 71.56 Million 69.93 Million 68.31 Million 70.29 Million 69.33 Million
Long-Term Investments -100.18 Million - - - - -
Tax Assets 2.7 Million 4.2 Million 2.87 Million 1.33 Million 1.72 Million 1.91 Million
Other Non Current Assets 100.18 Million - - - - -
Other Assets - - - - - -1000.00
Total Liabilities 225.92 Million 245.15 Million 232.83 Million 209.05 Million 136.72 Million 102.57 Million
Total Current Liabilities 161.52 Million 171.81 Million 160.96 Million 157.74 Million 106.96 Million 85.36 Million
Account Payables 38.3 Million 41.93 Million 66.45 Million 43.37 Million 48.94 Million 35.86 Million
Tax Payables 1.71 Million 3.87 Million 1.28 Million 525 Thousand 302 Thousand 414 Thousand
Short Term Debt 76.74 Million 86.48 Million 54.51 Million 67.39 Million 29.99 Million 24.61 Million
Deferred Revenue 11.11 Million 8.95 Million 30.75 Million 525 Thousand 8.37 Million 6.23 Million
Other Current Liabilities 35.35 Million 34.44 Million 9.24 Million 46.45 Million 19.64 Million 18.66 Million
Total Non Current Liabilities 64.4 Million 73.34 Million 71.86 Million 51.3 Million 29.76 Million 17.2 Million
Long-Term Debt 41.73 Million 70.09 Million 69.04 Million 48.47 Million 22.52 Million 9.05 Million
Deferred Revenue Non Current 1.84 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.06 Million - - - - 116 Thousand
Other Liabilities - - - - - -
Total Equity 482.91 Million 476.56 Million 457.78 Million 470.7 Million 485.1 Million 492.51 Million
Stock Holders Equity 482.91 Million 476.56 Million 457.78 Million 465.75 Million 480.14 Million 490.94 Million
Common Stock 324.24 Million 324.24 Million 324.24 Million 324.24 Million 281.98 Million 281.98 Million
Retained Earnings 78.84 Million 71.2 Million 60.72 Million 66.91 Million 115.99 Million 115.99 Million
Accumulated other comprehensive income 16.32 Million 17.61 Million 9.3 Million 11.08 Million 18.66 Million 14.74 Million
Common Stock Equity 482.91 Million 476.56 Million 457.78 Million 465.75 Million 480.14 Million 490.94 Million
Capital Lease Obligation 21.36 Million 21.52 Million 20.24 Million 23.19 Million 21.48 Million 807 Thousand
Total Investments -100.18 Million - - - - -
Total Debt 118.47 Million 156.58 Million 123.56 Million 115.87 Million 52.51 Million 33.66 Million
Net Debt 79.49 Million 124.86 Million 103.15 Million 63.13 Million 7.5 Million -28.57 Million

Balance Sheet Charts