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Press Metal Aluminium Holdings Berhad (8869.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.340.00 (0.00%)
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
1,149,053
457,340
440,417
553,616
Total cash
1,149,053
457,340
440,417
553,616
Net receivables
1,325,807
1,564,010
1,416,106
749,306
Inventory
2,566,424
2,794,089
2,733,527
1,562,478
Other current assets
41,228
37,331
-
-
Total current assets
5,629,740
5,566,149
5,019,022
3,448,317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,415,103
10,891,626
10,387,755
9,405,066
Accumulated depreciation
-3,717,708
-3,205,257
-2,779,778
-2,420,448
Net property, plant and equipment
7,697,395
7,686,369
7,607,977
6,984,618
Goodwill
66,979
66,665
63,154
63,451
Intangible assets
132
242
352
471
Other long-term assets
5,792
6,829
-
-
Total non-current assets
9,736,732
9,750,133
9,191,888
8,486,105
Total assets
15,366,472
15,316,282
14,210,910
11,934,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,330,836
1,553,185
2,582,968
1,600,589
Accounts payable
858,325
952,608
894,098
785,438
Total current liabilities
2,757,611
3,144,067
4,574,281
2,863,491
Non-current liabilities
Long-term debt
3,067,950
3,300,985
3,573,239
3,303,348
Deferred tax liabilities
487,661
468,350
372,294
317,558
Total non-current liabilities
4,212,608
4,166,865
4,716,776
4,181,042
Total liabilities
6,970,219
7,310,932
9,291,057
7,044,533
Stockholders' equity
Common stock
2,052,744
2,052,744
1,088,487
1,088,487
Retained earnings
5,039,611
4,406,758
3,477,930
2,755,663
Total stockholders' equity
6,933,014
6,637,044
3,872,558
3,995,025
Total liabilities and stockholders' equity
15,366,472
15,316,282
14,210,910
11,934,422