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Icon Offshore Berhad (5255.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7750+0.0100 (+1.31%)
At close: 04:56PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,131
67,532
70,182
Total cash
122,131
67,532
70,182
Net receivables
28,666
75,234
44,221
Inventory
2,739
1,070
1,012
Total current assets
187,790
175,705
129,427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,399,361
1,620,058
1,488,553
Accumulated depreciation
-881,036
-881,733
-890,394
Net property, plant and equipment
518,325
738,325
598,159
Intangible assets
-
1,994
-
Total non-current assets
565,628
792,989
651,108
Total assets
753,418
968,693
780,535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,535
48,108
41,173
Accounts payable
10,121
13,425
8,031
Total current liabilities
67,542
270,572
80,353
Non-current liabilities
Long-term debt
262,790
271,693
313,103
Deferred tax liabilities
20,044
16,828
12,927
Total non-current liabilities
283,354
289,417
326,094
Total liabilities
350,896
559,989
406,447
Stockholders' equity
Common stock
1,147,277
1,146,970
1,142,819
Retained earnings
-823,836
-811,940
-834,866
Total stockholders' equity
364,892
374,782
347,029
Total liabilities and stockholders' equity
753,418
968,693
780,535