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KLCC Property Holdings Berhad (5235SS.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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7.52+0.07 (+0.94%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,189,670
1,102,810
956,525
869,765
Total cash
1,189,670
1,102,810
956,525
869,765
Net receivables
15,296
16,324
25,382
20,436
Inventory
1,607
1,558
1,354
1,411
Total current assets
1,291,032
1,216,361
1,074,582
959,987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,106,864
1,100,719
1,096,185
1,091,614
Accumulated depreciation
-556,606
-525,877
-485,563
-443,875
Net property, plant and equipment
550,258
574,842
610,622
647,739
Total non-current assets
17,042,526
16,893,097
16,862,522
17,035,484
Total assets
18,333,558
18,109,458
17,937,104
17,995,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,073,289
21,382
23,416
425,595
Accounts payable
34,904
44,931
21,020
10,771
Total current liabilities
1,358,216
322,750
265,011
704,978
Non-current liabilities
Long-term debt
1,288,182
2,353,182
2,346,644
1,914,194
Deferred tax liabilities
62,850
53,982
51,384
65,224
Deferred revenues
83,951
82,633
88,832
89,543
Total non-current liabilities
1,585,888
2,619,430
2,632,617
2,212,534
Total liabilities
2,944,104
2,942,180
2,897,628
2,917,512
Stockholders' equity
Common stock
1,823,386
1,823,386
1,823,386
1,823,386
Retained earnings
435,883
392,812
308,496
206,750
Total stockholders' equity
13,339,104
13,131,749
13,009,838
13,014,065
Total liabilities and stockholders' equity
18,333,558
18,109,458
17,937,104
17,995,471