Sern Kou Resources Berhad (7180.KL)

MYR 0.85

(-1.74%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 372.7 Million 346.39 Million 321.44 Million 292.75 Million 222.66 Million
Total Current Assets 244.18 Million 223.81 Million 191.43 Million 153.9 Million 144.15 Million
Cash And Short Term Investments 61.56 Million 79.09 Million 56.37 Million 36.28 Million 6.88 Million
Cash and Cash Equivalents 61.56 Million 79.09 Million 56.37 Million 36.28 Million 6.88 Million
Short Term Investments 2.28 Million 1.01 Million 1.09 Million 1.18 Million 1.42 Million
Net Receivables 147.4 Million 99.12 Million 94.89 Million 79.41 Million 105.91 Million
Inventory 21.11 Million 28.8 Million 30.61 Million 23.87 Million 18.26 Million
Other Current Assets 152.31 Million 14.63 Million 7.88 Million 13.15 Million 11.66 Million
Total Non-Current Assets 128.52 Million 122.57 Million 130.01 Million 138.84 Million 78.5 Million
Net PPE 115.49 Million 109.54 Million 116.98 Million 118.31 Million 58.07 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -2.45 Million
Intangible Assets - - - - 2.45 Million
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets 13.03 Million 13.03 Million 13.03 Million 20.53 Million 20.43 Million
Other Assets - - - - -
Total Liabilities 151.39 Million 109.58 Million 116.5 Million 104.71 Million 102.38 Million
Total Current Liabilities 116.35 Million 79.72 Million 82.8 Million 71.47 Million 81.9 Million
Account Payables 14.99 Million 10.25 Million 16.62 Million 11.63 Million 14.28 Million
Tax Payables 194.6 Thousand - 842.05 Thousand 1.91 Million 1.64 Million
Short Term Debt 88.02 Million 64.68 Million 57.34 Million 52.44 Million 57.6 Million
Deferred Revenue 3.76 Million - - - -
Other Current Liabilities 9.57 Million 4.78 Million 8.83 Million 7.39 Million 10.01 Million
Total Non Current Liabilities 35.03 Million 29.86 Million 33.7 Million 33.24 Million 20.47 Million
Long-Term Debt 8.86 Million 14.09 Million 17.01 Million 16.45 Million 17.13 Million
Deferred Revenue Non Current -5.35 Million -15.76 Million -16.68 Million -16.78 Million -3.33 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 15.76 Million 15.76 Million 16.68 Million 16.78 Million 3.33 Million
Other Liabilities - - - - -
Total Equity 221.31 Million 236.8 Million 204.94 Million 188.03 Million 120.28 Million
Stock Holders Equity 218.65 Million 232.86 Million 202.91 Million 186.85 Million 119.46 Million
Common Stock 106.78 Million 106.78 Million 76.7 Million 69.86 Million 66.32 Million
Retained Earnings 67.27 Million 81.21 Million 79.91 Million 70.69 Million 53.13 Million
Accumulated other comprehensive income 44.6 Million 44.86 Million 46.29 Million 46.29 Million -
Common Stock Equity 218.65 Million 232.86 Million 202.91 Million 186.85 Million 119.46 Million
Capital Lease Obligation 14.17 Million 5.12 Million 6.36 Million 4.64 Million 4.43 Million
Total Investments 2.28 Million 1.01 Million 1.09 Million 1.18 Million 1.42 Million
Total Debt 96.88 Million 78.78 Million 74.35 Million 68.9 Million 74.74 Million
Net Debt 35.32 Million -309.27 Thousand 17.97 Million 32.62 Million 67.85 Million

Balance Sheet Charts