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Puncak Niaga Holdings Berhad (6807.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3550-0.0050 (-1.39%)
At close: 04:42PM 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
143,140
194,693
243,283
304,779
-
Other short-term investments
88,213
49,882
95,007
121,761
-
Total cash
231,353
244,575
338,290
426,540
-
Net receivables
115,430
108,478
209,746
71,662
-
Inventory
8,379
10,727
10,091
9,850
-
Total current assets
783,137
455,666
559,642
616,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
620,661
615,422
608,570
628,334
-
Accumulated depreciation
-148,983
-143,112
-130,554
-117,366
-
Net property, plant and equipment
471,678
472,310
478,016
510,968
-
Intangible assets
-
-
-
-
5,768
Other long-term assets
4,167
4,567
4,967
5,368
-
Total non-current assets
2,162,603
2,504,641
2,524,897
2,526,391
-
Total assets
2,945,740
2,960,307
3,084,539
3,142,695
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
249,351
214,875
197,123
196,535
-
Accounts payable
123,118
104,230
195,620
157,136
-
Total current liabilities
471,659
425,476
483,572
457,984
-
Non-current liabilities
Long-term debt
898,586
953,761
1,027,581
1,050,009
-
Deferred tax liabilities
156,330
164,873
168,241
169,119
-
Deferred revenues
-
-
-
105,485
110,190
Other long-term liabilities
91,368
96,073
100,779
105,485
-
Total non-current liabilities
1,148,542
1,217,606
1,264,557
1,337,223
-
Total liabilities
1,620,201
1,643,082
1,748,129
1,795,207
-
Stockholders' equity
Common stock
554,663
554,663
554,663
554,663
-
Retained earnings
659,424
650,579
666,479
673,605
-
Total stockholders' equity
1,306,077
1,292,621
1,308,475
1,317,517
-
Total liabilities and stockholders' equity
2,945,740
2,960,307
3,084,539
3,142,695
-