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UEM Sunrise Berhad (5148.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.1400+0.0100 (+0.88%)
As of 10:37AM MYT. Market open.
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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
596,452
682,412
601,102
892,511
Other short-term investments
90,560
45,005
5,005
216,936
Total cash
687,012
727,417
606,107
1,109,447
Net receivables
528,882
586,981
479,518
494,297
Inventory
992,397
1,072,960
1,277,428
1,538,764
Total current assets
3,550,760
3,528,482
3,123,326
3,641,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
640,847
621,428
629,636
639,486
Accumulated depreciation
-213,079
-192,337
-175,265
-143,461
Net property, plant and equipment
427,768
429,091
454,371
496,025
Goodwill
621,409
621,409
621,409
621,409
Other long-term assets
-
-
1
-
Total non-current assets
9,422,774
9,525,421
9,829,087
9,838,848
Total assets
12,973,534
13,053,903
12,952,413
13,479,913
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,015,672
1,954,611
999,706
1,493,103
Accounts payable
942,266
937,938
995,062
1,007,008
Total current liabilities
2,235,013
3,120,979
2,218,006
2,734,911
Non-current liabilities
Long-term debt
3,164,259
2,360,637
3,205,262
2,600,292
Deferred tax liabilities
120,028
163,395
178,609
164,410
Deferred revenues
453,733
402,517
404,143
391,689
Total non-current liabilities
3,785,890
3,059,256
3,938,356
3,374,421
Total liabilities
6,020,903
6,180,235
6,156,362
6,109,332
Stockholders' equity
Common stock
4,960,276
4,960,276
4,960,276
4,960,276
Retained earnings
1,746,690
1,696,255
1,615,716
1,828,763
Total stockholders' equity
6,837,971
6,769,201
6,693,120
6,901,607
Total liabilities and stockholders' equity
12,973,534
13,053,903
12,952,413
13,479,913