Singapore markets close in 3 hours 24 minutes

(MGJNF)

Other OTC . Currency in USD
Add to watchlist
- (-)
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
314,912,124
73,398,608
44,699,581
Other short-term investments
-
289,748
317,672
Total cash
314,912,124
73,398,608
45,017,253
Net receivables
13,878,268
6,399,234
4,848,309
Inventory
219,435,679
224,873,040
205,949,194
Total current assets
568,621,840
320,098,125
266,931,047
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,348,396,330
1,274,185,470
1,060,776,766
Accumulated depreciation
-603,073,284
-497,366,234
-415,818,727
Net property, plant and equipment
745,323,046
776,819,236
644,958,039
Goodwill
67,029,310
92,541,134
26,879,317
Intangible assets
11,905,489
19,249,279
5,506,252
Total non-current assets
827,376,600
889,662,130
678,461,159
Total assets
1,395,998,440
1,209,760,255
945,392,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,021,644
65,139,311
18,391,601
Accounts payable
212,404,600
182,054,322
145,281,458
Other current liabilities
710,118
888,397
955,732
Total current liabilities
523,022,963
415,403,250
284,273,270
Non-current liabilities
Long-term debt
273,270,870
205,286,600
147,694,926
Deferred tax liabilities
4,436,236
9,055,398
12,225,590
Deferred revenues
2,358,034
2,363,865
2,167,641
Other long-term liabilities
-
57,080
-
Total non-current liabilities
665,593,173
615,359,534
478,230,012
Total liabilities
1,188,616,136
1,030,762,784
762,503,282
Stockholders' equity
Common stock
1,020
1,020
1,020
Retained earnings
132,700,300
104,820,462
109,463,257
Total stockholders' equity
207,382,304
178,997,471
182,888,924
Total liabilities and stockholders' equity
1,395,998,440
1,209,760,255
945,392,206