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Hektar Real Estate Investment Trust (5121.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.68500.0000 (0.00%)
As of 11:33AM MYT. Market open.
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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
63,307
23,153
59,085
27,346
Total cash
63,307
23,153
59,085
27,346
Net receivables
3,511
4,492
2,682
4,251
Total current assets
81,735
29,381
64,493
48,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584.844
159.676
159.676
159.676
Accumulated depreciation
-170.606
-114.138
-91.617
-69.097
Net property, plant and equipment
414.238
45.538
68.059
90.579
Total non-current assets
1,233,114
1,206,126
1,166,215
1,210,022
Total assets
1,314,849
1,235,507
1,230,708
1,258,975
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
9,000
15,000
45,000
Accounts payable
7,349
5,653
16,624
16,353
Other current liabilities
818.779
1,275
1,051
2,076
Total current liabilities
26,537
41,289
82,581
109,527
Non-current liabilities
Long-term debt
559,228
542,444
566,091
536,091
Deferred tax liabilities
30,878
28,231
24,888
27,922
Other long-term liabilities
-
-
9,185
9,081
Total non-current liabilities
615,583
596,257
600,164
573,094
Total liabilities
642,120
637,545
682,745
682,620
Stockholders' equity
Common stock
560,887
496,732
496,732
492,500
Retained earnings
111,843
101,230
51,231
83,854
Total stockholders' equity
672,730
597,962
547,963
576,355
Total liabilities and stockholders' equity
1,314,849
1,235,507
1,230,708
1,258,975