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Velesto Energy Berhad (5243.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.26500.0000 (0.00%)
At close: 04:59PM 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
126,449
113,323
290,576
203,331
-
Other short-term investments
-
-
22,531
97,938
119,988
Total cash
126,449
113,323
313,107
301,269
-
Net receivables
95,203
105,992
114,128
83,419
-
Inventory
178,709
185,196
173,518
199,614
-
Total current assets
676,299
672,031
701,711
721,602
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,822,911
6,454,145
5,974,322
6,665,294
-
Accumulated depreciation
-4,392,894
-4,038,050
-3,671,104
-3,934,564
-
Net property, plant and equipment
2,430,017
2,416,095
2,303,218
2,730,730
-
Other long-term assets
-
-
-
-1
-
Total non-current assets
2,431,346
2,417,331
2,304,295
2,732,606
-
Total assets
3,107,645
3,089,362
3,006,006
3,454,208
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
114,288
254,950
279,916
182,663
-
Accounts payable
47,997
57,169
29,414
36,310
-
Total current liabilities
384,525
497,353
440,866
306,544
-
Non-current liabilities
Long-term debt
244,326
306,277
302,110
871,139
-
Total non-current liabilities
247,712
310,344
307,038
876,858
-
Total liabilities
632,237
807,697
747,904
1,183,402
-
Stockholders' equity
Common stock
1,844,817
1,844,817
1,844,817
1,844,817
-
Retained earnings
-518,857
-619,396
-518,994
-428,170
-
Total stockholders' equity
2,475,408
2,281,665
2,258,102
2,269,595
-
Total liabilities and stockholders' equity
3,107,645
3,089,362
3,006,006
3,454,208
-