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TIME dotCom Berhad (5031.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.01-0.01 (-0.20%)
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
1,535,041
484,635
796,090
725,117
Other short-term investments
-
-
2,000
-
Total cash
1,535,041
484,635
798,090
725,117
Net receivables
334,677
343,601
229,995
204,111
Total current assets
2,011,054
1,809,133
1,345,548
1,202,333
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,696,900
3,427,287
3,735,980
3,505,020
Accumulated depreciation
-1,961,644
-1,759,799
-1,774,758
-1,660,782
Net property, plant and equipment
1,735,256
1,667,488
1,961,222
1,844,238
Goodwill
140,120
140,120
251,989
213,959
Intangible assets
4
7
-
-
Total non-current assets
3,303,814
2,380,256
2,775,791
2,698,250
Total assets
5,314,868
4,189,389
4,121,339
3,900,583
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,913
16,935
22,489
18,122
Accounts payable
257,110
195,152
158,856
162,748
Other current liabilities
17,144
3,815
7,064
-
Total current liabilities
527,442
562,378
400,941
386,456
Non-current liabilities
Long-term debt
0
12,665
107,997
28,675
Deferred tax liabilities
121,304
92,338
17,607
15,171
Deferred revenues
385,344
327,452
-
-
Other long-term liabilities
41,428
-
-
-
Total non-current liabilities
611,843
499,281
556,854
463,835
Total liabilities
1,139,285
1,061,659
957,795
850,291
Stockholders' equity
Common stock
1,467,424
1,418,562
1,379,148
1,340,475
Retained earnings
2,610,465
1,611,489
1,674,410
1,631,327
Total stockholders' equity
4,139,574
3,101,787
3,141,301
3,044,925
Total liabilities and stockholders' equity
5,314,868
4,189,389
4,121,339
3,900,583