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Sarawak Oil Palms Berhad (5126.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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2.8900-0.0300 (-1.03%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
779,317
1,253,646
796,693
642,309
-
Other short-term investments
870,638
124,302
234,269
304,836
-
Total cash
1,649,955
1,377,948
1,030,962
947,145
-
Net receivables
230,884
219,393
248,693
163,050
-
Inventory
566,621
492,567
510,644
276,843
-
Other current assets
5,815
2,033
3,047
1,702
-
Total current assets
2,553,534
2,182,013
1,880,782
1,450,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,784,542
2,689,252
2,592,823
2,463,176
-
Accumulated depreciation
-1,186,778
-1,098,266
-1,010,665
-917,845
-
Net property, plant and equipment
1,597,764
1,590,986
1,582,158
1,545,331
-
Goodwill
168,123
168,123
168,123
168,123
-
Intangible assets
5,061
5,154
5,283
5,405
-
Other long-term assets
59,065
58,191
57,525
40,618
-
Total non-current assets
2,659,707
2,711,963
2,776,070
2,807,670
-
Total assets
5,213,241
4,893,976
4,656,852
4,258,087
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
621,986
312,977
491,612
387,236
-
Accounts payable
122,479
146,358
128,657
86,737
-
Other current liabilities
-
-
-
-
796
Total current liabilities
916,083
597,156
803,551
662,406
-
Non-current liabilities
Long-term debt
223,079
446,102
520,234
709,387
-
Deferred tax liabilities
388,963
389,212
377,620
356,998
-
Deferred revenues
12,210
13,274
14,338
15,212
-
Other long-term liabilities
-
-
-
-
16,123
Total non-current liabilities
624,964
849,506
914,590
1,092,786
-
Total liabilities
1,541,047
1,446,662
1,718,141
1,755,192
-
Stockholders' equity
Common stock
914,901
914,474
823,162
820,982
-
Retained earnings
2,573,545
2,361,709
1,953,269
1,540,314
-
Total stockholders' equity
3,514,033
3,295,111
2,802,119
2,378,623
-
Total liabilities and stockholders' equity
5,213,241
4,893,976
4,656,852
4,258,087
-