Singapore markets open in 5 hours 10 minutes

Cahya Mata Sarawak Berhad (2852.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.1500+0.0100 (+0.88%)
At close: 04:51PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
595,670
944,351
543,827
279,849
Other short-term investments
150,923
143,463
407,875
361,164
Total cash
746,593
1,087,814
951,702
641,013
Net receivables
224,929
202,806
171,676
162,048
Inventory
441,604
521,463
438,150
472,268
Total current assets
1,631,410
2,016,308
1,729,867
1,426,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,512,503
2,426,466
2,312,650
2,227,961
Accumulated depreciation
-1,050,673
-987,030
-970,306
-915,215
Net property, plant and equipment
1,461,830
1,439,436
1,342,344
1,312,746
Goodwill
68,485
68,485
61,709
61,709
Intangible assets
12,527
6,901
587
423
Other long-term assets
-
-
-
-423
Total non-current assets
3,044,199
2,839,497
3,067,874
3,033,758
Total assets
4,675,609
4,855,805
4,797,741
4,460,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,023
282,005
625,128
47,555
Accounts payable
150,345
191,897
170,796
114,019
Total current liabilities
807,441
1,004,387
1,208,382
556,797
Non-current liabilities
Long-term debt
206,982
255,787
273,436
803,711
Deferred tax liabilities
75,183
80,797
60,203
51,551
Other long-term liabilities
-
-
-
-212,866
Total non-current liabilities
320,453
374,185
356,969
884,045
Total liabilities
1,127,894
1,378,572
1,565,351
1,440,842
Stockholders' equity
Common stock
867,902
867,902
867,902
867,902
Retained earnings
2,432,045
2,388,652
2,122,940
1,931,849
Total stockholders' equity
3,300,862
3,226,696
3,012,596
2,786,277
Total liabilities and stockholders' equity
4,675,609
4,855,805
4,797,741
4,460,366