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FGV Holdings Berhad (5222.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.37000.0000 (0.00%)
At close: 04:57PM 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
1,491,287
1,329,283
1,967,191
1,665,457
Other short-term investments
89,857
74,767
79,136
68,201
Total cash
1,581,144
1,404,050
2,046,327
1,733,658
Net receivables
1,172,727
1,412,930
1,062,002
1,108,587
Inventory
1,691,998
2,448,121
2,028,194
1,249,617
Total current assets
4,950,235
6,061,432
5,876,435
4,718,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,013,589
17,183,271
16,706,718
16,178,215
Accumulated depreciation
-7,909,351
-7,304,504
-6,836,242
-6,068,173
Net property, plant and equipment
10,104,238
9,878,767
9,870,476
10,110,042
Goodwill
803,035
809,072
809,072
809,072
Intangible assets
86,558
130,911
139,310
149,217
Total non-current assets
12,332,518
12,049,194
12,079,959
12,461,180
Total assets
17,282,753
18,110,626
17,956,394
17,179,501
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,258,820
2,208,585
2,332,871
2,636,904
Accounts payable
265,328
642,702
323,623
218,269
Total current liabilities
4,241,406
5,165,663
4,813,145
4,422,916
Non-current liabilities
Long-term debt
1,068,652
800,392
1,665,291
1,656,048
Deferred tax liabilities
591,523
577,718
575,740
635,501
Total non-current liabilities
5,459,367
5,060,278
5,956,731
6,656,378
Total liabilities
9,700,773
10,225,941
10,769,876
11,079,294
Stockholders' equity
Common stock
7,029,889
7,029,889
7,029,889
7,029,889
Retained earnings
1,892,868
2,193,614
1,359,264
284,708
Total stockholders' equity
5,971,915
6,231,657
5,420,601
4,261,703
Total liabilities and stockholders' equity
17,282,753
18,110,626
17,956,394
17,179,501