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Sunway Construction Group Berhad (5263.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.2400+0.1100 (+3.51%)
At close: 04:59PM 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
384,176
407,888
60,800
118,040
Other short-term investments
111,788
84,694
-
-
Total cash
495,964
492,582
60,800
118,040
Net receivables
1,241,348
677,726
600,607
866,397
Inventory
46,426
53,422
46,164
34,256
Total current assets
2,239,187
1,637,362
1,014,796
1,302,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366,488
384,357
382,709
351,233
Accumulated depreciation
-268,507
-276,836
-258,041
-243,912
Net property, plant and equipment
97,981
107,521
124,668
107,321
Goodwill
0
0
0
0
Intangible assets
576
96
82
94
Total non-current assets
843,612
598,686
849,419
603,763
Total assets
3,082,799
2,236,048
1,864,215
1,906,063
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
438,235
172,179
92,524
233,712
Accounts payable
921,082
716,220
766,656
836,187
Total current liabilities
1,701,788
1,103,329
992,011
1,193,994
Non-current liabilities
Long-term debt
487,724
308,541
145,390
67,203
Deferred tax liabilities
91
0
2,886
0
Total non-current liabilities
489,054
311,925
155,433
73,459
Total liabilities
2,190,842
1,415,254
1,147,444
1,267,453
Stockholders' equity
Common stock
258,580
258,580
258,580
258,580
Retained earnings
590,036
515,856
470,791
409,779
Total stockholders' equity
820,175
737,139
699,133
636,896
Total liabilities and stockholders' equity
3,082,799
2,236,048
1,864,215
1,906,063