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Ranhill Utilities Berhad (5272.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4400+0.0300 (+2.13%)
As of 12:29PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
261,333
388,988
339,825
258,245
-
Other short-term investments
73,196
124,096
123,261
128,314
-
Total cash
334,529
513,084
463,086
386,559
-
Net receivables
275,866
230,410
224,926
208,596
-
Inventory
143,479
146,193
116,694
88,853
-
Other current assets
-
-
-
-
11,064
Total current assets
1,150,636
1,302,833
1,029,729
837,629
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
917,502
795,853
748,978
664,836
-
Accumulated depreciation
-557,121
-521,223
-481,221
-411,849
-
Net property, plant and equipment
360,381
274,630
267,757
252,987
-
Goodwill
99,251
99,251
100,625
11,151
-
Intangible assets
299,439
630,259
965,790
297,428
-
Other long-term assets
-
-
-
-
12,026
Total non-current assets
1,810,545
1,958,891
2,251,454
1,525,637
-
Total assets
2,961,181
3,261,724
3,281,183
2,363,266
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
145,804
160,934
144,843
95,065
-
Accounts payable
337,736
218,254
189,528
185,456
-
Other current liabilities
-
-
-
-
328,970
Total current liabilities
747,817
1,012,696
854,096
373,927
-
Non-current liabilities
Long-term debt
817,077
918,864
881,752
977,986
-
Deferred tax liabilities
41,110
33,974
28,341
31,282
-
Deferred revenues
265,005
258,754
251,063
253,327
-
Total non-current liabilities
1,208,786
1,293,940
1,567,207
1,346,389
-
Total liabilities
1,956,603
2,306,636
2,421,303
1,720,316
-
Stockholders' equity
Common stock
1,439,646
1,438,993
1,438,993
1,282,907
-
Retained earnings
-
-
-
76,312
-
Total stockholders' equity
776,060
763,809
680,794
506,886
-
Total liabilities and stockholders' equity
2,961,181
3,261,724
3,281,183
2,363,266
-