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Teck Resources Ltd (TEKB.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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42.10-0.14 (-0.33%)
As of 08:05AM CEST. Market open.
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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
744,000
1,883,000
1,427,000
450,000
Total cash
744,000
1,883,000
1,427,000
450,000
Net receivables
2,096,000
1,527,000
1,981,000
1,312,000
Inventory
2,946,000
2,685,000
2,390,000
1,872,000
Other current assets
585,000
540,000
299,000
352,000
Total current assets
6,465,000
8,293,000
6,103,000
4,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,889,000
62,735,000
58,287,000
52,900,000
Accumulated depreciation
-23,324,000
-22,640,000
-20,905,000
-19,322,000
Net property, plant and equipment
45,565,000
40,095,000
37,382,000
33,578,000
Equity and other investments
1,513,000
1,503,000
1,238,000
1,245,000
Goodwill
1,108,000
1,118,000
1,091,000
1,093,000
Intangible assets
345,000
400,000
395,000
309,000
Other long-term assets
411,000
432,000
164,000
115,000
Total non-current assets
49,728,000
44,066,000
41,265,000
37,278,000
Total assets
56,193,000
52,359,000
47,368,000
41,278,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
515,000
616,000
213,000
115,000
Accounts payable
2,310,000
1,897,000
1,653,000
1,428,000
Taxes payable
1,181,000
104,000
165,000
102,000
Accrued liabilities
517,000
1,252,000
646,000
703,000
Deferred revenues
27,000
19,000
30,000
15,000
Other current liabilities
698,000
1,370,000
677,000
529,000
Total current liabilities
5,892,000
5,864,000
3,760,000
3,245,000
Non-current liabilities
Long-term debt
9,516,000
8,830,000
8,424,000
7,074,000
Deferred tax liabilities
6,188,000
6,778,000
5,973,000
5,383,000
Other long-term liabilities
681,000
400,000
351,000
131,000
Total non-current liabilities
22,009,000
19,984,000
19,835,000
17,325,000
Total liabilities
27,901,000
25,848,000
23,595,000
20,570,000
Stockholders' equity
Common stock
6,464,000
6,139,000
6,207,000
6,140,000
Retained earnings
19,618,000
18,065,000
16,343,000
13,410,000
Accumulated other comprehensive income
693,000
1,062,000
202,000
247,000
Total stockholders' equity
26,988,000
25,473,000
23,005,000
20,039,000
Total liabilities and stockholders' equity
56,193,000
52,359,000
47,368,000
41,278,000