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Taliworks Corporation Berhad (8524.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.8100+0.0100 (+1.25%)
At close: 04:51PM 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
82,478
48,854
62,228
64,617
Other short-term investments
50,846
120,740
346,443
386,326
Total cash
133,324
169,594
408,671
450,943
Net receivables
65,905
74,758
53,826
97,716
Inventory
39,023
20,914
2,287
2,901
Total current assets
257,850
293,239
492,780
580,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
221,321
219,589
75,438
82,007
Accumulated depreciation
-68,282
-51,792
-59,462
-60,762
Net property, plant and equipment
153,039
167,797
15,976
21,245
Goodwill
132,503
132,503
129,385
129,385
Intangible assets
959,638
988,240
1,017,206
1,045,046
Total non-current assets
1,490,074
1,561,071
1,450,331
1,494,334
Total assets
1,747,924
1,854,310
1,943,111
2,075,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,000
30,000
30,000
30,000
Accounts payable
63,956
37,654
41,516
44,853
Total current liabilities
152,854
127,441
109,341
121,618
Non-current liabilities
Long-term debt
269,215
298,907
328,540
358,159
Deferred tax liabilities
237,670
248,139
234,196
234,987
Deferred revenues
52,401
63,278
77,790
92,641
Total non-current liabilities
631,208
679,018
676,321
745,665
Total liabilities
784,062
806,459
785,662
867,283
Stockholders' equity
Common stock
438,354
438,354
438,354
438,354
Retained earnings
329,673
420,755
537,949
592,493
Total stockholders' equity
695,912
787,392
904,803
959,347
Total liabilities and stockholders' equity
1,747,924
1,854,310
1,943,111
2,075,015