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IJM Corporation Berhad (3336.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.5000+0.0100 (+0.40%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,289,687
2,505,476
1,798,673
2,222,648
Other short-term investments
541,934
611,279
689,357
534,630
Total cash
2,831,621
3,116,755
2,488,030
2,757,278
Net receivables
1,261,800
1,301,946
1,276,887
1,865,664
Inventory
6,672,599
7,037,290
7,361,163
7,687,865
Other current assets
-
-
-
11,892
Total current assets
11,834,454
12,358,903
12,600,621
12,753,410
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,199,774
2,195,818
5,211,291
3,023,179
Accumulated depreciation
-968,359
-935,892
-2,117,903
-1,968,271
Net property, plant and equipment
1,231,415
1,259,926
3,093,388
3,023,179
Goodwill
108,237
79,736
79,736
79,461
Intangible assets
3,992,885
4,136,670
4,069,565
3,887,507
Other long-term assets
537,397
515,781
511,916
679,223
Total non-current assets
8,676,141
8,653,145
10,885,825
10,689,964
Total assets
20,510,595
21,012,048
23,486,446
23,443,374
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,713,863
1,630,339
1,849,752
2,367,162
Accounts payable
955,317
1,039,113
1,313,783
1,467,028
Other current liabilities
-
-
-
33,180
Total current liabilities
4,800,790
4,562,491
5,146,872
6,175,284
Non-current liabilities
Long-term debt
3,650,979
3,899,270
4,942,229
4,549,934
Deferred tax liabilities
491,158
509,400
587,449
629,587
Deferred revenues
258,778
272,557
271,212
70,355
Other long-term liabilities
33,180
33,180
33,180
33,180
Total non-current liabilities
4,748,735
4,988,823
6,151,170
5,634,377
Total liabilities
9,549,525
9,551,314
11,298,042
11,809,661
Stockholders' equity
Common stock
6,132,406
6,127,731
6,117,056
6,112,042
Retained earnings
4,024,571
4,000,050
3,916,830
3,592,029
Total stockholders' equity
10,691,581
10,785,471
10,820,700
10,442,507
Total liabilities and stockholders' equity
20,510,595
21,012,048
23,486,446
23,443,374