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Sapura Energy Berhad (5218.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.04500.0000 (0.00%)
At close: 04:56PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
697,730
442,214
358,459
Total cash
697,730
442,214
358,459
Net receivables
263,253
545,497
677,032
Inventory
386,193
428,841
423,251
Total current assets
2,821,421
3,095,295
4,189,798
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,656,764
19,729,602
19,913,152
Accumulated depreciation
-12,577,244
-13,292,569
-10,694,540
Net property, plant and equipment
5,079,520
6,437,033
9,218,612
Goodwill
239,107
1,697,117
4,916,808
Intangible assets
6,961
8,259
10,935
Total non-current assets
9,881,964
12,973,455
18,475,311
Total assets
12,703,385
16,068,750
22,665,109
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,615,934
10,658,021
3,263,457
Accounts payable
1,757,607
2,264,536
1,940,546
Total current liabilities
15,484,383
15,841,620
6,479,223
Non-current liabilities
Long-term debt
-
0
7,068,725
Deferred tax liabilities
38,287
86,089
102,747
Deferred revenues
51,694
10,584
37,790
Total non-current liabilities
124,724
149,144
7,249,136
Total liabilities
15,609,107
15,990,764
13,728,359
Stockholders' equity
Common stock
11,854,791
11,854,791
11,854,791
Retained earnings
-16,813,275
-13,658,696
-4,625,415
Total stockholders' equity
-2,879,090
84,973
8,945,570
Total liabilities and stockholders' equity
12,703,385
16,068,750
22,665,109