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Tambun Indah Land Berhad (5191.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1300-0.0300 (-2.59%)
At close: 04:44PM 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
32,532
38,252
42,983
25,025
-
Other short-term investments
39,539
96,549
27,913
40,307
-
Total cash
72,071
134,801
70,897
65,332
-
Net receivables
23,454
58,934
26,635
29,113
-
Inventory
134,293
105,908
114,533
154,589
-
Total current assets
428,099
413,047
405,542
340,913
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,550
8,791
8,706
8,581
-
Accumulated depreciation
-5,687
-5,316
-5,001
-4,467
-
Net property, plant and equipment
3,864
3,474
3,705
4,114
-
Other long-term assets
292,986
307,074
281,400
283,298
-
Total non-current assets
455,407
471,859
442,314
450,568
-
Total assets
883,506
884,906
847,856
791,481
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,407
24,380
21,302
13,114
-
Accounts payable
19,266
13,456
11,724
9,602
-
Other current liabilities
-
-
-
-
2,444
Total current liabilities
66,649
67,318
56,482
35,274
-
Non-current liabilities
Long-term debt
61,963
78,281
87,088
103,345
-
Deferred tax liabilities
691.1
0
1,048
630.53
-
Total non-current liabilities
63,123
78,385
88,339
104,274
-
Total liabilities
129,772
145,703
144,821
139,548
-
Stockholders' equity
Common stock
291,302
291,302
289,096
288,189
-
Retained earnings
462,027
451,619
415,493
364,326
-
Total stockholders' equity
753,329
742,921
705,707
653,731
-
Total liabilities and stockholders' equity
883,506
884,906
847,856
791,481
-