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HLT Global Berhad (0188.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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0.18000.0000 (0.00%)
As of 11:51AM MYT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,277
10,304
22,517
41,796
Other Short Term Investments
28,184
41,823
12,075
75,436
Total Cash
31,462
52,127
34,592
117,232
Net Receivables
18,222
17,995
14,279
17,529
Inventory
30,377
31,941
57,678
27,521
Total Current Assets
92,079
123,183
119,429
193,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
183,872
176,677
148,068
82,620
Accumulated Depreciation
-95,622
-69,647
-45,050
-38,551
Net property, plant and equipment
88,251
107,030
103,018
44,069
Goodwill
0
0
2,785
2,785
Total non-current assets
88,251
107,030
105,803
46,854
Total Assets
180,330
230,213
225,232
240,798
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
146.846
138.314
123.745
116.993
Accounts Payable
27,576
22,469
30,465
22,467
Total Current Liabilities
91,804
100,227
61,298
99,067
Non-current liabilities
Long Term Debt
204.58
371.392
538.779
695.901
Deferred taxes liabilities
2,159
3,940
3,886
3,995
Total non-current liabilities
2,363
4,311
4,424
4,691
Total Liabilities
94,168
104,538
65,723
103,758
Stockholders' Equity
Common Stock
88,274
207,162
188,730
98,318
Retained Earnings
9,231
-70,295
-17,053
17,145
Total stockholders' equity
85,750
125,186
158,948
101,161
Total liabilities and stockholders' equity
180,330
230,213
225,232
240,798