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Sarawak Oil Palms Berhad (5126.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.90000.0000 (0.00%)
At close: 04:50PM 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
779,317
1,253,646
796,693
642,309
Other short-term investments
870,638
124,302
234,269
304,836
Total cash
1,649,955
1,377,948
1,030,962
947,145
Net receivables
230,884
219,393
248,693
163,050
Inventory
566,621
492,567
510,644
276,843
Other current assets
5,815
2,033
3,047
1,702
Total current assets
2,553,534
2,182,013
1,880,782
1,450,417
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,784,542
2,689,252
2,592,823
2,463,176
Accumulated depreciation
-1,186,778
-1,098,266
-1,010,665
-917,845
Net property, plant and equipment
1,597,764
1,590,986
1,582,158
1,545,331
Goodwill
168,123
168,123
168,123
168,123
Intangible assets
5,061
5,154
5,283
5,405
Other long-term assets
59,065
58,191
57,525
40,618
Total non-current assets
2,659,707
2,711,963
2,776,070
2,807,670
Total assets
5,213,241
4,893,976
4,656,852
4,258,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
621,986
312,977
491,612
387,236
Accounts payable
122,479
146,358
128,657
86,737
Total current liabilities
916,083
597,156
803,551
662,406
Non-current liabilities
Long-term debt
223,079
446,102
520,234
709,387
Deferred tax liabilities
388,963
389,212
377,620
356,998
Deferred revenues
12,210
13,274
14,338
15,212
Total non-current liabilities
624,964
849,506
914,590
1,092,786
Total liabilities
1,541,047
1,446,662
1,718,141
1,755,192
Stockholders' equity
Common stock
914,901
914,474
823,162
820,982
Retained earnings
2,573,545
2,361,709
1,953,269
1,540,314
Total stockholders' equity
3,514,033
3,295,111
2,802,119
2,378,623
Total liabilities and stockholders' equity
5,213,241
4,893,976
4,656,852
4,258,087