UK markets closed

Eastern & Oriental Berhad (3417.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
Add to watchlist
1.11000.0000 (0.00%)
At close: 04:59PM MYT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
460,841
97,906
469,298
Total cash
460,841
97,906
469,298
Net receivables
6,310
22,378
80,262
Inventory
397,688
458,404
433,597
Total current assets
1,034,047
695,854
1,132,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
438,490
441,377
416,700
Accumulated depreciation
-196,764
-180,982
-170,783
Net property, plant and equipment
241,726
260,395
245,917
Intangible assets
27
35
62
Other long-term assets
1,905,507
1,812,500
1,721,776
Total non-current assets
2,897,260
2,658,179
2,482,793
Total assets
3,931,307
3,354,033
3,615,092
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
369,679
76,368
142,956
Accounts payable
31,160
40,197
49,045
Other current liabilities
7,395
-
-
Total current liabilities
588,576
336,367
652,382
Non-current liabilities
Long-term debt
1,109,339
1,106,875
1,122,791
Deferred tax liabilities
50,813
41,731
39,839
Deferred revenues
16,913
18,548
18,103
Other long-term liabilities
33,870
-
-
Total non-current liabilities
1,274,969
1,226,882
1,246,294
Total liabilities
1,863,545
1,563,249
1,898,676
Stockholders' equity
Common stock
1,540,126
1,535,185
1,521,802
Retained earnings
301,172
256,569
192,086
Total stockholders' equity
2,023,355
1,753,608
1,668,779
Total liabilities and stockholders' equity
3,931,307
3,354,033
3,615,092