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Hektar Real Estate Investment Trust (5121.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.6400+0.0100 (+1.59%)
At close: 04:50PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,307
23,153
59,085
27,346
-
Total cash
63,307
23,153
59,085
27,346
-
Net receivables
3,511
4,492
2,682
4,251
-
Total current assets
81,735
29,381
64,493
48,953
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584.844
159.676
159.676
159.676
-
Accumulated depreciation
-170.606
-114.138
-91.617
-69.097
-
Net property, plant and equipment
414.238
45.538
68.059
90.579
-
Total non-current assets
1,233,114
1,206,126
1,166,215
1,210,022
-
Total assets
1,314,849
1,235,507
1,230,708
1,258,975
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
9,000
15,000
45,000
-
Accounts payable
7,349
5,653
16,624
16,353
-
Other current liabilities
818.779
1,275
1,051
2,076
-
Total current liabilities
26,537
41,289
82,581
109,527
-
Non-current liabilities
Long-term debt
559,228
542,444
566,091
536,091
-
Deferred tax liabilities
30,878
28,231
24,888
27,922
-
Deferred revenues
-
-
-
-
13,290
Other long-term liabilities
-
-
9,185
9,081
13,290
Total non-current liabilities
615,583
596,257
600,164
573,094
-
Total liabilities
642,120
637,545
682,745
682,620
-
Stockholders' equity
Common stock
560,887
496,732
496,732
492,500
-
Retained earnings
111,843
101,230
51,231
83,854
-
Total stockholders' equity
672,730
597,962
547,963
576,355
-
Total liabilities and stockholders' equity
1,314,849
1,235,507
1,230,708
1,258,975
-