Kobay Technology Bhd. (6971.KL)

MYR 1.5

(-3.23%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 604.64 Million 563.9 Million 568.7 Million 293.27 Million 286.04 Million 244.94 Million
Total Current Assets 298.2 Million 267.42 Million 291.13 Million 164.87 Million 154.8 Million 133.01 Million
Cash And Short Term Investments 57.94 Million 43.5 Million 68.49 Million 46.01 Million 45.55 Million 39.21 Million
Cash and Cash Equivalents 57.94 Million 21.49 Million 44.73 Million 46.01 Million 45.55 Million 39.21 Million
Short Term Investments - 22.01 Million 23.75 Million - - -
Net Receivables 79.59 Million 55.43 Million 86.01 Million 51.18 Million 61.71 Million 46.31 Million
Inventory 152.74 Million 143.34 Million 117.12 Million 49.55 Million 38.3 Million 44.38 Million
Other Current Assets 7.91 Million 35.2 Million 29.79 Million 14.86 Million 5.96 Million 3.09 Million
Total Non-Current Assets 306.43 Million 296.48 Million 277.57 Million 128.4 Million 131.24 Million 111.92 Million
Net PPE 179.39 Million 182.11 Million 184.57 Million 78.94 Million 82.54 Million 68.65 Million
Good Will And Intangible Assets 50.47 Million 42.44 Million 42.64 Million 98.74 Thousand 98.74 Thousand 98.74 Thousand
Good Will - 22.5 Million 22.5 Million 29.57 Thousand 29.57 Thousand 29.57 Thousand
Intangible Assets 50.47 Million 19.94 Million 20.13 Million 69.17 Thousand 69.17 Thousand 69.17 Thousand
Long-Term Investments 1.45 Million 298.61 Thousand 451.93 Thousand 2.3 Million 752.89 Thousand 747.82 Thousand
Tax Assets - 18.96 Million 142 Thousand 516 Thousand - -
Other Non Current Assets 75.12 Million 52.64 Million 49.76 Million 46.54 Million 47.84 Million 42.42 Million
Other Assets - - - - - -
Total Liabilities 204.4 Million 169.86 Million 190.59 Million 83.25 Million 87.17 Million 66.9 Million
Total Current Liabilities 138.13 Million 116.5 Million 140.35 Million 52.75 Million 59.23 Million 44.11 Million
Account Payables 61.34 Million 24.91 Million 49.41 Million 20.62 Million 16.94 Million 23.52 Million
Tax Payables - 1.76 Million 2.38 Million 1.16 Million 2.85 Million -
Short Term Debt 71.53 Million 59.89 Million 32.99 Million 16.07 Million 19.54 Million 4.98 Million
Deferred Revenue 2.48 Million -1.94 Million -921.9 Thousand - - -
Other Current Liabilities 2.76 Million 33.64 Million 58.86 Million 16.06 Million 22.74 Million 15.6 Million
Total Non Current Liabilities 66.27 Million 53.36 Million 50.24 Million 30.49 Million 27.94 Million 22.79 Million
Long-Term Debt 44.51 Million 41.42 Million 38.76 Million 24.96 Million 22.7 Million 17.07 Million
Deferred Revenue Non Current - 171.75 Thousand 495.52 Thousand 758.96 Thousand 862.43 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.76 Million - - - - 5.71 Million
Other Liabilities - - - - - -
Total Equity 400.23 Million 394.03 Million 378.1 Million 210.02 Million 198.87 Million 178.03 Million
Stock Holders Equity 388.8 Million 380.17 Million 363.27 Million 209.41 Million 198.3 Million 177.52 Million
Common Stock 210.91 Million 210.91 Million 210.91 Million 102.1 Million 102.1 Million 102.1 Million
Retained Earnings 185.86 Million 177.23 Million 160.33 Million 115.28 Million 94.65 Million 73.78 Million
Accumulated other comprehensive income 1.55 Million 1.54 Million 1.55 Million 1.54 Million 1.54 Million 1.63 Million
Common Stock Equity 388.8 Million 380.17 Million 363.27 Million 209.41 Million 198.3 Million 177.52 Million
Capital Lease Obligation 5.01 Million 5.52 Million 3.18 Million - - -
Total Investments 1.45 Million 298.61 Thousand 451.93 Thousand 2.3 Million 752.89 Thousand 747.82 Thousand
Total Debt 116.05 Million 101.31 Million 71.75 Million 41.04 Million 42.25 Million 22.06 Million
Net Debt 58.1 Million 79.81 Million 27.01 Million -4.97 Million -3.29 Million -17.15 Million

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