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S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,475.09
+14.61
(+0.27%)
DOW
39,169.52
+50.66
(+0.13%)
CAD/USD
0.7280
-0.0031
(-0.43%)
CRUDE OIL
83.49
+1.95
(+2.39%)
Bitcoin CAD
86,889.54
+1,805.73
(+2.12%)
Bursa Malaysia Berhad (1818.KL)
Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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8.88
+0.04
(+0.45%)
At close: 04:59PM MYT
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
583,419
605,584
657,048
588,874
-
Other Short Term Investments
15,017
14,856
20,173
-
10,052
Total Cash
598,436
620,440
677,221
588,874
-
Net Receivables
59,615
49,533
48,098
87,431
-
Inventory
2,903
0
-
-
-
Total Current Assets
2,899,776
3,883,907
4,020,074
2,772,046
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
488,503
476,931
452,183
431,958
-
Accumulated Depreciation
-290,998
-276,212
-272,810
-263,198
-
Net property, plant and equipment
197,505
200,719
179,373
168,760
-
Goodwill
42,957
42,957
42,957
42,957
-
Intangible Assets
63,968
52,441
41,296
36,749
-
Total non-current assets
382,210
360,576
321,968
460,828
-
Total Assets
3,281,986
4,244,483
4,342,042
3,232,874
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,218,648
3,192,511
3,263,791
2,068,705
-
Other Current Liabilities
18,425
19,257
19,678
19,145
-
Total Current Liabilities
2,434,510
3,435,538
3,499,592
2,304,289
-
Non-current liabilities
Deferred taxes liabilities
1,079
793
557
845
-
Deferred revenues
6,663
4,942
3,938
4,102
-
Total non-current liabilities
22,843
22,188
25,311
27,790
-
Total Liabilities
2,457,353
3,457,726
3,524,903
2,332,079
-
Stockholders' Equity
Common Stock
435,621
435,621
435,621
433,820
-
Retained Earnings
356,058
318,468
350,740
336,107
-
Total stockholders' equity
823,072
784,307
817,139
900,795
-
Total liabilities and stockholders' equity
3,281,986
4,244,483
4,342,042
3,232,874
-
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