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Malakoff Corporation Berhad (5264.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6750+0.0050 (+0.75%)
At close: 04:44PM 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
2,571,016
1,539,630
1,568,819
1,062,600
Other short-term investments
485,596
692,740
2,617,093
3,378,157
Total cash
3,056,612
2,232,370
4,185,912
4,440,757
Net receivables
1,306,013
1,828,129
540,064
562,354
Inventory
846,937
1,681,346
874,279
591,799
Total current assets
5,700,526
6,110,530
5,950,211
6,072,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,851,668
22,553,241
22,278,286
22,203,102
Accumulated depreciation
-12,293,428
-11,507,476
-10,624,810
-9,811,674
Net property, plant and equipment
10,558,240
11,045,765
11,653,476
12,391,428
Goodwill
176,260
161,016
161,016
161,016
Intangible assets
2,206,666
2,500,819
2,824,239
3,150,989
Total non-current assets
14,600,124
15,873,299
17,132,463
18,116,356
Total assets
20,300,650
21,983,829
23,082,674
24,188,723
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
926,700
972,203
1,288,843
1,164,663
Accounts payable
914,974
1,107,583
863,692
675,171
Total current liabilities
2,967,220
3,207,983
3,322,086
2,977,532
Non-current liabilities
Long-term debt
7,878,379
7,771,205
8,556,925
9,687,431
Deferred tax liabilities
849,949
996,502
1,071,225
1,200,943
Deferred revenues
2,604,748
2,825,693
3,061,319
3,357,888
Total non-current liabilities
11,786,583
12,080,028
13,253,862
14,766,480
Total liabilities
14,753,803
15,288,011
16,575,948
17,744,012
Stockholders' equity
Common stock
5,693,055
5,693,055
5,693,055
5,693,055
Retained earnings
-1,438,891
-358,471
-399,172
-348,468
Total stockholders' equity
5,289,745
6,361,073
6,195,038
6,107,909
Total liabilities and stockholders' equity
20,300,650
21,983,829
23,082,674
24,188,723