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Eastern & Oriental Berhad (3417.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.0200-0.0200 (-1.92%)
At close: 04:58PM 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
460,841
97,906
469,298
287,998
Total cash
460,841
97,906
469,298
287,998
Net receivables
6,310
22,378
80,262
84,130
Inventory
397,688
458,404
433,597
552,346
Total current assets
1,034,047
695,854
1,132,299
1,009,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
438,490
441,377
416,700
468,238
Accumulated depreciation
-196,764
-180,982
-170,783
-173,698
Net property, plant and equipment
241,726
260,395
245,917
294,540
Intangible assets
27
35
62
18
Other long-term assets
1,905,507
1,812,500
1,721,776
1,487,588
Total non-current assets
2,897,260
2,658,179
2,482,793
2,376,900
Total assets
3,931,307
3,354,033
3,615,092
3,385,974
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
369,679
76,368
142,956
301,178
Accounts payable
31,160
40,197
49,045
55,095
Other current liabilities
7,395
-
-
-
Total current liabilities
588,576
336,367
652,382
714,171
Non-current liabilities
Long-term debt
1,109,339
1,106,875
1,122,791
741,675
Deferred tax liabilities
50,813
41,731
39,839
40,986
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
859,220
Total liabilities
1,863,545
1,563,249
1,898,676
1,573,391
Stockholders' equity
Common stock
1,540,126
1,535,185
1,521,802
1,521,802
Retained earnings
301,172
256,569
192,086
277,220
Total stockholders' equity
2,023,355
1,753,608
1,668,779
1,767,462
Total liabilities and stockholders' equity
3,931,307
3,354,033
3,615,092
3,385,974