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Gas Malaysia Berhad (5209.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.6900+0.2000 (+5.73%)
At close: 04:54PM 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
691,792
591,297
42,947
232,835
-
Other short-term investments
-
-
413,000
77,000
123,281
Total cash
691,792
591,297
455,947
309,835
-
Net receivables
636,929
800,536
677,660
638,742
-
Total current assets
1,367,944
1,420,719
1,233,383
1,103,565
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,941,771
2,726,593
2,547,033
2,380,322
-
Accumulated depreciation
-1,192,703
-1,093,739
-997,039
-912,941
-
Net property, plant and equipment
1,749,068
1,632,854
1,549,994
1,467,381
-
Total non-current assets
1,839,006
1,726,412
1,635,044
1,553,478
-
Total assets
3,206,950
3,147,131
2,868,427
2,657,043
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
250,191
161,233
320,198
285,720
-
Accounts payable
1,016,513
1,117,622
985,191
789,822
-
Total current liabilities
1,524,027
1,560,554
1,524,732
1,278,601
-
Non-current liabilities
Long-term debt
80,000
80,000
11,000
111,000
-
Deferred tax liabilities
232,988
226,168
199,036
175,452
-
Deferred revenues
-
0
1,262
8,491
11,911
Total non-current liabilities
315,048
308,242
213,649
298,332
-
Total liabilities
1,839,075
1,868,796
1,738,381
1,576,933
-
Stockholders' equity
Common stock
642,000
642,000
642,000
642,000
-
Retained earnings
726,606
633,135
484,599
435,281
-
Total stockholders' equity
1,367,875
1,278,335
1,130,046
1,080,110
-
Total liabilities and stockholders' equity
3,206,950
3,147,131
2,868,427
2,657,043
-