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Tower Real Estate Investment Trust (5111.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3300+0.0100 (+3.13%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,324
1,743
2,553
1,606
Total cash
1,324
1,743
2,553
1,606
Net receivables
487
291
486
395
Total current assets
3,071
2,378
3,367
3,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,549
7,893
12,971
22,606
Accumulated depreciation
-2,586
-1,794
-1,006
-248
Net property, plant and equipment
7,963
6,099
11,965
22,358
Total non-current assets
805,163
824,699
823,765
584,958
Total assets
808,234
827,077
827,132
588,771
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,000
9,100
9,100
24,000
Accounts payable
1,562
17
862
314
Total current liabilities
20,476
20,076
19,507
31,855
Non-current liabilities
Long-term debt
260,292
260,075
259,856
0
Deferred tax liabilities
17,279
19,432
19,414
20,653
Deferred revenues
9,116
6,130
6,248
2,957
Total non-current liabilities
286,687
285,637
285,518
23,610
Total liabilities
307,163
305,713
305,025
55,465
Stockholders' equity
Common stock
285,345
285,345
285,345
285,345
Retained earnings
215,726
236,019
236,762
247,961
Total stockholders' equity
501,071
521,364
522,107
533,306
Total liabilities and stockholders' equity
808,234
827,077
827,132
588,771