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Gas Malaysia Berhad (5209.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.5700+0.0600 (+1.71%)
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
691,792
591,297
42,947
232,835
Other short-term investments
-
-
413,000
77,000
Total cash
691,792
591,297
455,947
309,835
Net receivables
636,929
800,536
677,660
638,742
Total current assets
1,367,944
1,420,719
1,233,383
1,103,565
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,941,771
2,726,593
2,547,033
2,380,322
Accumulated depreciation
-1,192,703
-1,093,739
-997,039
-912,941
Net property, plant and equipment
1,749,068
1,632,854
1,549,994
1,467,381
Total non-current assets
1,839,006
1,726,412
1,635,044
1,553,478
Total assets
3,206,950
3,147,131
2,868,427
2,657,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,191
161,233
320,198
285,720
Accounts payable
1,016,513
1,117,622
985,191
789,822
Total current liabilities
1,524,027
1,560,554
1,524,732
1,278,601
Non-current liabilities
Long-term debt
80,000
80,000
11,000
111,000
Deferred tax liabilities
232,988
226,168
199,036
175,452
Deferred revenues
-
0
1,262
8,491
Total non-current liabilities
315,048
308,242
213,649
298,332
Total liabilities
1,839,075
1,868,796
1,738,381
1,576,933
Stockholders' equity
Common stock
642,000
642,000
642,000
642,000
Retained earnings
726,606
633,135
484,599
435,281
Total stockholders' equity
1,367,875
1,278,335
1,130,046
1,080,110
Total liabilities and stockholders' equity
3,206,950
3,147,131
2,868,427
2,657,043