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Puncak Niaga Holdings Berhad (6807.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3650+0.0250 (+7.35%)
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
143,140
194,693
243,283
304,779
Other short-term investments
88,213
49,882
95,007
121,761
Total cash
231,353
244,575
338,290
426,540
Net receivables
115,430
108,478
209,746
71,662
Inventory
8,379
10,727
10,091
9,850
Total current assets
783,137
455,666
559,642
616,304
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
620,661
615,422
608,570
628,334
Accumulated depreciation
-148,983
-143,112
-130,554
-117,366
Net property, plant and equipment
471,678
472,310
478,016
510,968
Other long-term assets
4,167
4,567
4,967
5,368
Total non-current assets
2,162,603
2,504,641
2,524,897
2,526,391
Total assets
2,945,740
2,960,307
3,084,539
3,142,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,351
214,875
197,123
196,535
Accounts payable
123,118
104,230
195,620
157,136
Total current liabilities
471,659
425,476
483,572
457,984
Non-current liabilities
Long-term debt
898,586
953,761
1,027,581
1,050,009
Deferred tax liabilities
156,330
164,873
168,241
169,119
Deferred revenues
-
-
-
105,485
Other long-term liabilities
91,368
96,073
100,779
105,485
Total non-current liabilities
1,148,542
1,217,606
1,264,557
1,337,223
Total liabilities
1,620,201
1,643,082
1,748,129
1,795,207
Stockholders' equity
Common stock
554,663
554,663
554,663
554,663
Retained earnings
659,424
650,579
666,479
673,605
Total stockholders' equity
1,306,077
1,292,621
1,308,475
1,317,517
Total liabilities and stockholders' equity
2,945,740
2,960,307
3,084,539
3,142,695