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Tambun Indah Land Berhad (5191.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1700+0.0400 (+3.54%)
As of 03:59PM 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
32,532
38,252
42,983
25,025
Other short-term investments
39,539
96,549
27,913
40,307
Total cash
72,071
134,801
70,897
65,332
Net receivables
23,454
58,934
26,635
29,113
Inventory
134,293
105,908
114,533
154,589
Total current assets
428,099
413,047
405,542
340,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,550
8,791
8,706
8,581
Accumulated depreciation
-5,687
-5,316
-5,001
-4,467
Net property, plant and equipment
3,864
3,474
3,705
4,114
Other long-term assets
292,986
307,074
281,400
283,298
Total non-current assets
455,407
471,859
442,314
450,568
Total assets
883,506
884,906
847,856
791,481
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,407
24,380
21,302
13,114
Accounts payable
19,266
13,456
11,724
9,602
Total current liabilities
66,649
67,318
56,482
35,274
Non-current liabilities
Long-term debt
61,963
78,281
87,088
103,345
Deferred tax liabilities
691.1
0
1,048
630.53
Total non-current liabilities
63,123
78,385
88,339
104,274
Total liabilities
129,772
145,703
144,821
139,548
Stockholders' equity
Common stock
291,302
291,302
289,096
288,189
Retained earnings
462,027
451,619
415,493
364,326
Total stockholders' equity
753,329
742,921
705,707
653,731
Total liabilities and stockholders' equity
883,506
884,906
847,856
791,481