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Astro Malaysia Holdings Berhad (6399.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.30000.0000 (0.00%)
At close: 04:51PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
159,432
165,224
264,932
Other short-term investments
510,048
561,532
841,853
Total cash
669,480
726,756
1,106,785
Net receivables
247,997
235,069
247,091
Inventory
21,655
19,654
12,835
Total current assets
1,338,949
1,518,229
1,741,004
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,847,338
6,053,740
6,158,898
Accumulated depreciation
-4,609,799
-4,491,081
-4,433,828
Net property, plant and equipment
2,237,539
1,562,659
1,725,070
Goodwill
1,107,432
1,140,117
1,140,117
Intangible assets
798,781
864,600
794,059
Total non-current assets
4,361,780
3,806,562
4,044,218
Total assets
5,700,729
5,324,791
5,785,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
615,872
914,050
287,612
Accounts payable
266,989
326,301
489,971
Total current liabilities
1,672,997
2,026,795
1,640,765
Non-current liabilities
Long-term debt
1,132,871
1,019,610
1,786,314
Deferred tax liabilities
80,228
87,883
88,420
Total non-current liabilities
2,929,716
2,094,235
2,995,692
Total liabilities
4,602,713
4,121,030
4,636,457
Stockholders' equity
Common stock
6,728,415
6,728,415
6,728,415
Retained earnings
-156,411
-141,078
-160,750
Total stockholders' equity
1,071,300
1,135,104
1,077,830
Total liabilities and stockholders' equity
5,700,729
5,324,791
5,785,222