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Far East Holdings Berhad (5029.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.48000.0000 (0.00%)
At close: 02:36PM MYT
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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
205,498
244,150
148,351
79,123
Total cash
205,498
244,150
148,351
79,123
Net receivables
18,254
25,204
4,750
13,528
Inventory
14,955
18,699
19,831
10,869
Total current assets
289,151
331,182
236,376
163,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,074,822
1,062,487
1,038,254
1,026,039
Accumulated depreciation
-338,673
-308,930
-279,886
-252,088
Net property, plant and equipment
736,149
753,557
758,368
773,951
Total non-current assets
1,412,511
1,410,489
1,344,650
1,308,487
Total assets
1,701,662
1,741,672
1,581,026
1,471,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
15,000
15,000
15,000
Accounts payable
22,578
24,194
30,114
21,228
Other current liabilities
-
14.61
27.11
29.88
Total current liabilities
95,005
129,940
79,716
68,158
Non-current liabilities
Long-term debt
86,250
101,250
116,250
131,250
Deferred tax liabilities
74,033
73,714
74,610
73,709
Total non-current liabilities
176,241
191,054
206,874
221,252
Total liabilities
271,246
320,994
286,590
289,409
Stockholders' equity
Common stock
197,946
197,946
197,946
197,946
Retained earnings
1,184,874
1,174,753
1,052,499
947,474
Total stockholders' equity
1,382,843
1,372,699
1,250,445
1,145,420
Total liabilities and stockholders' equity
1,701,662
1,741,672
1,581,026
1,471,983