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DRB-HICOM Berhad (1619.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.3600+0.0100 (+0.74%)
At close: 04:53PM 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
4,544,235
2,665,082
2,475,398
4,736,905
Other short-term investments
1,902,976
2,308,276
2,892,569
1,756,525
Total cash
6,447,211
4,973,358
5,367,967
6,493,430
Net receivables
2,593,662
2,984,912
2,675,545
2,893,426
Inventory
2,427,374
2,440,175
1,586,244
1,924,846
Total current assets
17,469,267
15,781,487
14,771,075
15,968,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,170,256
16,853,126
17,006,252
17,201,565
Accumulated depreciation
-10,939,660
-11,548,267
-11,328,238
-11,019,483
Net property, plant and equipment
5,230,596
5,304,859
5,678,014
6,182,082
Goodwill
76,802
76,802
137,422
137,422
Intangible assets
1,885,682
1,482,563
1,367,068
1,276,008
Other long-term assets
2,111,755
2,129,423
2,133,454
2,122,024
Total non-current assets
41,120,067
35,707,701
32,347,576
29,627,945
Total assets
58,589,334
51,489,188
47,118,651
45,596,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,426,013
1,804,093
2,513,390
2,828,397
Accounts payable
4,806,470
4,742,913
4,270,765
4,422,615
Other current liabilities
184,218
2,000
297
821
Total current liabilities
38,256,621
31,917,142
29,069,323
28,621,052
Non-current liabilities
Long-term debt
5,714,981
6,092,260
5,457,125
4,446,192
Deferred tax liabilities
225,084
248,010
264,927
290,387
Deferred revenues
1,119,036
991,900
1,228,510
485,397
Other long-term liabilities
1,404,161
1,034,562
719,035
541,666
Total non-current liabilities
9,715,634
9,883,645
8,951,502
7,118,020
Total liabilities
47,972,255
41,800,787
38,020,825
35,739,072
Stockholders' equity
Common stock
2,409,568
2,409,568
2,409,568
2,409,568
Total stockholders' equity
9,177,061
8,389,001
7,871,982
8,541,088
Total liabilities and stockholders' equity
58,589,334
51,489,188
47,118,651
45,596,190