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JAKS Resources Berhad (4723.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.13500.0000 (0.00%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,437
80,748
124,460
Total cash
39,437
80,748
124,460
Net receivables
177,390
225,528
251,402
Inventory
483.4
483.4
483.4
Total current assets
713,750
706,811
844,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
263,100
123,256
120,681
Accumulated depreciation
-20,302
-18,487
-17,610
Net property, plant and equipment
242,798
104,769
103,072
Goodwill
23,500
52,500
76,136
Intangible assets
294.735
302.63
310.525
Total non-current assets
1,665,074
1,478,430
1,284,257
Total assets
2,378,824
2,185,240
2,128,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,797
66,089
68,280
Accounts payable
271,804
283,117
358,291
Total current liabilities
591,187
577,509
681,941
Non-current liabilities
Long-term debt
432,839
305,951
318,812
Deferred tax liabilities
66.774
87.381
100.721
Total non-current liabilities
432,999
306,296
319,043
Total liabilities
1,024,186
883,804
1,000,984
Stockholders' equity
Common stock
1,074,143
1,061,612
924,998
Retained earnings
310,874
257,096
210,276
Total stockholders' equity
1,411,205
1,340,745
1,143,949
Total liabilities and stockholders' equity
2,378,824
2,185,240
2,128,517