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Celcomdigi Berhad (6947.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.1100-0.0400 (-0.96%)
At close: 04:50PM 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
397,018
1,220,798
204,527
302,853
Other short-term investments
24
22
-
-
Total cash
397,042
1,220,820
204,527
302,853
Net receivables
1,537,275
1,103,073
437,374
389,000
Inventory
246,653
164,358
116,568
137,207
Total current assets
3,415,372
4,054,746
1,422,614
1,530,560
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,209,528
18,862,094
10,809,531
10,486,519
Accumulated depreciation
-6,637,905
-5,292,439
-5,117,136
-4,571,498
Net property, plant and equipment
12,571,623
13,569,655
5,692,395
5,915,021
Goodwill
15,910,339
15,910,339
0
-
Intangible assets
3,040,461
3,349,131
284,057
248,036
Other long-term assets
233,233
-
-
-
Total non-current assets
33,011,473
33,956,900
6,417,201
6,656,174
Total assets
36,426,845
38,011,646
7,839,815
8,186,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,081,489
3,126,981
675,000
375,000
Accounts payable
588,403
502,244
221,761
194,071
Total current liabilities
7,421,661
8,762,337
2,932,070
2,514,173
Non-current liabilities
Long-term debt
6,561,142
5,749,758
1,825,415
2,496,138
Deferred tax liabilities
1,367,439
1,713,582
303,027
268,927
Deferred revenues
8,481
15,298
0
-
Total non-current liabilities
12,546,418
12,850,335
4,274,934
5,066,705
Total liabilities
19,968,079
21,612,672
7,207,004
7,580,878
Stockholders' equity
Common stock
16,595,687
16,595,687
769,655
769,655
Retained earnings
-248,884
-299,560
-136,844
-163,799
Total stockholders' equity
16,347,717
16,296,230
632,811
605,856
Total liabilities and stockholders' equity
36,426,845
38,011,646
7,839,815
8,186,734