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Batu Kawan Berhad (1899.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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19.94+0.04 (+0.20%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,534,992
3,014,923
3,405,475
3,146,787
-
Other short-term investments
108,943
254,359
249,475
1,085,875
-
Total cash
2,643,935
3,269,282
3,654,950
4,232,662
-
Net receivables
2,421,080
2,073,376
2,103,096
1,328,694
-
Inventory
3,261,119
4,352,926
3,293,308
2,151,947
-
Other current assets
-
-
-
-
99,829
Total current assets
10,094,754
11,449,580
10,618,456
8,880,903
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,506,724
21,697,562
19,750,530
15,230,986
-
Accumulated depreciation
-8,885,918
-7,892,629
-7,033,368
-6,503,583
-
Net property, plant and equipment
14,620,806
13,804,933
12,717,162
8,727,403
-
Goodwill
461,665
446,181
437,357
354,637
-
Intangible assets
310,491
310,188
314,381
144,536
-
Other long-term assets
2,012,424
1,991,597
2,035,257
1,096,046
-
Total non-current assets
21,812,779
20,912,028
19,250,611
13,453,923
-
Total assets
31,907,533
32,361,608
29,869,067
22,334,826
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,894,693
2,682,318
3,407,619
1,310,848
-
Accounts payable
867,846
1,057,413
939,050
506,138
-
Total current liabilities
5,259,498
5,793,446
6,878,431
2,839,273
-
Non-current liabilities
Long-term debt
7,514,568
7,724,349
6,217,293
5,610,442
-
Deferred tax liabilities
1,146,043
1,167,024
1,016,689
470,666
-
Deferred revenues
81,633
90,149
98,465
106,564
-
Total non-current liabilities
9,450,223
9,636,695
8,039,245
6,874,274
-
Total liabilities
14,709,721
15,430,141
14,917,676
9,713,547
-
Stockholders' equity
Common stock
507,587
507,587
507,587
507,587
-
Retained earnings
5,612,695
5,573,565
4,808,204
4,122,259
-
Total stockholders' equity
7,853,915
7,667,186
6,330,284
5,876,930
-
Total liabilities and stockholders' equity
31,907,533
32,361,608
29,869,067
22,334,826
-