Singapore markets closed

Sapura Resources Berhad (4596.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
0.4500+0.0500 (+12.50%)
At close: 02:45PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,545
32,696
28,583
16,431
-
Other short-term investments
20
16
12,963
67,572
-
Total cash
38,565
32,712
41,546
84,003
-
Net receivables
8,830
6,471
6,572
4,449
-
Inventory
90
87
0
-
0
Total current assets
65,475
52,994
54,032
92,702
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
150,025
147,692
162,392
174,345
-
Accumulated depreciation
-116,472
-108,727
-122,416
-96,470
-
Net property, plant and equipment
33,553
38,965
39,976
77,875
-
Goodwill
-
-
0
0
0
Total non-current assets
803,476
801,119
646,859
412,330
-
Total assets
868,951
854,113
700,891
505,032
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
12,070
2,432
2,700
Accounts payable
2,834
5,200
3,785
2,002
-
Total current liabilities
224,159
125,213
83,691
68,343
-
Non-current liabilities
Deferred tax liabilities
41
26
0
3,764
-
Total non-current liabilities
462,103
510,881
478,893
33,614
-
Total liabilities
686,262
636,094
562,584
101,957
-
Stockholders' equity
Common stock
139,600
139,600
139,600
139,600
-
Retained earnings
40,508
77,920
-1,702
261,783
-
Total stockholders' equity
182,689
220,101
140,479
403,964
-
Total liabilities and stockholders' equity
868,951
854,113
700,891
505,032
-