Singapore markets closed

Sapura Resources Berhad (4596.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.4000-0.0050 (-1.23%)
At close: 04:22PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
32,696
28,583
16,431
Other short-term investments
16
12,963
67,572
Total cash
32,712
41,546
84,003
Net receivables
6,471
6,572
4,449
Inventory
87
0
-
Total current assets
52,994
54,032
92,702
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,751
162,392
174,345
Accumulated depreciation
-108,786
-122,416
-96,470
Net property, plant and equipment
38,965
39,976
77,875
Goodwill
-
0
0
Total non-current assets
801,119
646,859
412,330
Total assets
854,113
700,891
505,032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
12,070
2,432
Accounts payable
5,200
3,785
2,002
Total current liabilities
125,213
83,691
68,343
Non-current liabilities
Deferred tax liabilities
26
0
3,764
Total non-current liabilities
510,881
478,893
33,614
Total liabilities
636,094
562,584
101,957
Stockholders' equity
Common stock
139,600
139,600
139,600
Retained earnings
77,920
-1,702
261,783
Total stockholders' equity
220,101
140,479
403,964
Total liabilities and stockholders' equity
854,113
700,891
505,032