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IGB Berhad (5606.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
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2.4800-0.0100 (-0.40%)
As of 12:25PM 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
1,337,970
1,349,313
1,306,423
731,928
Total Cash
1,337,970
1,349,313
1,306,423
731,928
Net Receivables
177,538
417,888
109,996
83,619
Inventory
603,628
536,491
536,220
511,151
Total Current Assets
2,138,282
2,338,618
2,150,605
1,541,178
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,346,613
2,283,454
2,249,179
2,249,420
Accumulated Depreciation
-827,800
-779,968
-742,418
-717,875
Net property, plant and equipment
1,518,813
1,503,486
1,506,761
1,531,545
Goodwill
-
-
-
0
Intangible Assets
-
4,914
5,393
5,921
Other long-term assets
456,342
445,168
442,956
442,858
Total non-current assets
6,575,252
6,590,818
6,967,325
7,043,661
Total Assets
8,713,534
8,929,436
9,117,930
8,584,839
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,135,168
125,589
1,434,584
1,695,886
Accounts Payable
136,419
141,208
158,186
166,174
Other Current Liabilities
-
-
4,703
6,331
Total Current Liabilities
1,794,745
797,569
2,120,507
2,382,699
Non-current liabilities
Long Term Debt
2,537,318
3,966,069
2,705,792
2,337,148
Deferred taxes liabilities
164,945
151,877
138,129
147,592
Total non-current liabilities
2,719,076
4,135,726
2,874,964
2,528,333
Total Liabilities
4,513,821
4,933,295
4,995,471
4,911,032
Stockholders' Equity
Common Stock
1,394,110
1,394,110
1,490,485
1,476,282
Retained Earnings
2,577,991
2,363,674
2,321,788
2,120,197
Total stockholders' equity
4,019,619
3,759,486
3,840,996
3,611,760
Total liabilities and stockholders' equity
8,713,534
8,929,436
9,117,930
8,584,839