CB Industrial Product Holding Bhd (7076.KL)

MYR 1.3

(-4.41%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.24 Billion 1.2 Billion 1.15 Billion 1.11 Billion 1.15 Billion 1.09 Billion
Total Current Assets 588.02 Million 460.91 Million 564.74 Million 559.49 Million 570.01 Million 503.39 Million
Cash And Short Term Investments 96.45 Million 64.86 Million 128.22 Million 123.89 Million 118.3 Million 115.97 Million
Cash and Cash Equivalents 50.62 Million 55.51 Million 128.22 Million 123.89 Million 118.3 Million 112.17 Million
Short Term Investments 45.83 Million 9.34 Million 37.26 Million - - 3.8 Million
Net Receivables 19.68 Million - - - 393 Million 353.57 Million
Inventory 114.41 Million 126.33 Million 78.04 Million 80.75 Million 53.14 Million 31.93 Million
Other Current Assets 357.46 Million - - - 5.55 Million 1.91 Million
Total Non-Current Assets 651.98 Million 744.14 Million 586.1 Million 557.02 Million 581.98 Million 595.13 Million
Net PPE 450.26 Million 573.08 Million 424.01 Million 419.64 Million 456.27 Million 348.9 Million
Good Will And Intangible Assets 77.03 Million 350 Thousand 350 Thousand 471 Thousand 471 Thousand 87.2 Million
Good Will - - - - - 16.34 Million
Intangible Assets 77.03 Million 350 Thousand 350 Thousand 471 Thousand 471 Thousand 70.86 Million
Long-Term Investments 72.57 Million 158.45 Million 123.4 Million - - 154.23 Million
Tax Assets 6.26 Million 2.9 Million 1.07 Million 673 Thousand 779 Thousand 987 Thousand
Other Non Current Assets 45.83 Million 9.34 Million 37.26 Million 136.24 Million 124.45 Million 3.8 Million
Other Assets - - - - - -
Total Liabilities 378.17 Million 395.46 Million 311.49 Million 298.1 Million 347.87 Million 286.94 Million
Total Current Liabilities 219.73 Million 232.71 Million 160.92 Million 160.51 Million 202.93 Million 184.29 Million
Account Payables 64.03 Million 38.14 Million 43.21 Million 55.3 Million 83.91 Million 66.05 Million
Tax Payables 8.9 Million 1.26 Million 10.86 Million 2.12 Million 836 Thousand 6.82 Million
Short Term Debt 49.49 Million 42.65 Million 31.28 Million 42 Million 40.73 Million 29.75 Million
Deferred Revenue - - - - - -
Other Current Liabilities 106.19 Million 151.91 Million 86.42 Million 63.2 Million 78.28 Million 88.48 Million
Total Non Current Liabilities 158.44 Million 162.75 Million 150.57 Million 137.59 Million 144.94 Million 102.64 Million
Long-Term Debt 122.45 Million 132.35 Million 140.55 Million 129.97 Million 137.12 Million 96.93 Million
Deferred Revenue Non Current - - - - - -1.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.37 Million 7.95 Million 8.32 Million 6.91 Million 7.18 Million 6.83 Million
Other Liabilities - - - - - -
Total Equity 861.83 Million 809.59 Million 839.35 Million 818.42 Million 804.11 Million 811.59 Million
Stock Holders Equity 832.5 Million 783.47 Million 805.8 Million 747.06 Million 726.02 Million 736.4 Million
Common Stock 248.54 Million 248.54 Million 248.54 Million 248.54 Million 271.04 Million 271.04 Million
Retained Earnings - - - - - 515.21 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 832.5 Million 783.47 Million 805.8 Million 747.06 Million 726.02 Million 736.4 Million
Capital Lease Obligation 18.55 Million 15.53 Million 912 Thousand 1.41 Million 2.05 Million 1.58 Million
Total Investments 118.41 Million 167.79 Million 160.67 Million 136.24 Million 124.45 Million 158.03 Million
Total Debt 171.95 Million 175 Million 171.84 Million 171.98 Million 177.85 Million 126.68 Million
Net Debt 121.33 Million 119.49 Million 43.62 Million 48.09 Million 59.54 Million 14.51 Million

Balance Sheet Charts