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NPC Resources Berhad (5047.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.95000.0000 (0.00%)
At close: 04:52PM MYT
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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
12,250
28,958
55,759
5,876
Total cash
12,250
28,958
55,759
5,876
Net receivables
16,278
7,580
6,523
5,714
Inventory
34,441
40,963
37,741
21,791
Total current assets
250,941
156,256
124,124
48,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,381,781
1,338,854
1,293,760
1,450,342
Accumulated depreciation
-590,684
-382,452
-343,444
-288,189
Net property, plant and equipment
791,097
956,402
950,316
1,162,153
Goodwill
32,520
32,418
32,481
32,443
Intangible assets
173,191
157,085
144,995
144,811
Other long-term assets
-
-
-78,814
-
Total non-current assets
1,047,491
1,179,940
1,163,496
1,261,298
Total assets
1,298,432
1,336,196
1,287,620
1,309,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
224,649
231,522
182,861
291,835
Accounts payable
25,779
27,778
23,534
35,291
Total current liabilities
355,771
402,761
350,550
504,281
Non-current liabilities
Long-term debt
215,251
233,950
273,389
150,071
Deferred tax liabilities
129,107
127,274
121,619
137,818
Total non-current liabilities
351,787
368,711
403,568
294,754
Total liabilities
707,558
771,472
754,118
799,035
Stockholders' equity
Common stock
120,000
120,000
120,000
120,000
Retained earnings
233,238
198,803
192,334
148,008
Total stockholders' equity
570,218
532,440
509,911
482,502
Total liabilities and stockholders' equity
1,298,432
1,336,196
1,287,620
1,309,517