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Yinson Holdings Berhad (7293.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.45000.0000 (0.00%)
At close: 04:53PM 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
1,507,000
2,859,000
1,821,000
Other short-term investments
153,000
14,000
229,000
Total cash
1,660,000
2,873,000
2,050,000
Net receivables
571,000
252,000
377,000
Inventory
25,000
1,000
3,000
Total current assets
3,515,000
3,596,000
2,678,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,060,000
4,789,000
4,658,000
Accumulated depreciation
-789,000
-967,000
-652,000
Net property, plant and equipment
4,271,000
3,822,000
4,006,000
Intangible assets
251,000
297,000
338,000
Other long-term assets
-
1,000
-
Total non-current assets
15,744,000
11,609,000
9,208,000
Total assets
19,259,000
15,205,000
11,886,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,236,000
648,000
794,000
Accounts payable
462,000
202,000
178,000
Total current liabilities
3,590,000
1,623,000
1,852,000
Non-current liabilities
Long-term debt
8,348,000
8,110,000
5,312,000
Deferred tax liabilities
330,000
192,000
95,000
Total non-current liabilities
9,211,000
8,842,000
6,008,000
Total liabilities
12,801,000
10,465,000
7,860,000
Stockholders' equity
Common stock
2,220,000
1,134,000
1,126,000
Retained earnings
1,730,000
1,364,000
1,164,000
Total stockholders' equity
5,924,000
4,254,000
3,687,000
Total liabilities and stockholders' equity
19,259,000
15,205,000
11,886,000