Ranhill Utilities Berhad (5272.KL)
Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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As of 04:50PM MYT. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
261,333
388,988
339,825
258,245
-
Other Short Term Investments
73,196
124,096
123,261
128,314
-
Total Cash
334,529
513,084
463,086
386,559
-
Net Receivables
275,866
230,410
224,926
208,596
-
Inventory
143,479
146,193
116,694
88,853
-
Other Current Assets
-
-
-
-
11,064
Total Current Assets
1,150,636
1,302,833
1,029,729
837,629
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
917,502
795,853
748,978
664,836
-
Accumulated Depreciation
-557,121
-521,223
-481,221
-411,849
-
Net property, plant and equipment
360,381
274,630
267,757
252,987
-
Goodwill
99,251
99,251
100,625
11,151
-
Intangible Assets
299,439
630,259
965,790
297,428
-
Other long-term assets
-
-
-
-
12,026
Total non-current assets
1,810,545
1,958,891
2,251,454
1,525,637
-
Total Assets
2,961,181
3,261,724
3,281,183
2,363,266
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
145,804
160,934
144,843
95,065
-
Accounts Payable
337,736
218,254
189,528
185,456
-
Other Current Liabilities
-
372,781
360,025
-
328,970
Total Current Liabilities
747,817
1,012,696
854,096
373,927
-
Non-current liabilities
Long Term Debt
817,077
918,864
881,752
977,986
-
Deferred taxes liabilities
41,110
33,974
28,341
31,282
-
Deferred revenues
265,005
258,754
251,063
253,327
-
Total non-current liabilities
1,208,786
1,293,940
1,567,207
1,346,389
-
Total Liabilities
1,956,603
2,306,636
2,421,303
1,720,316
-
Stockholders' Equity
Common Stock
1,439,646
1,438,993
1,438,993
1,282,907
-
Retained Earnings
-
-
-
76,312
-
Total stockholders' equity
776,060
763,809
680,794
506,886
-
Total liabilities and stockholders' equity
2,961,181
3,261,724
3,281,183
2,363,266
-
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