Gamuda Berhad (5398.KL)
Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,528,268
2,522,859
2,453,612
1,949,607
Other short-term investments
1,007,803
700,782
1,762,674
644,467
Total cash
3,536,071
3,223,641
4,216,286
2,594,074
Net receivables
1,754,724
1,285,563
1,103,823
1,464,595
Inventory
4,630,113
2,667,295
2,868,728
2,764,948
Total current assets
15,223,236
13,344,029
10,776,481
9,526,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,769,878
2,054,331
1,861,781
1,774,441
Accumulated depreciation
-952,505
-879,530
-14,687
-696,237
Net property, plant and equipment
1,817,373
1,174,801
1,847,094
1,078,204
Goodwill
497,583
0
-
-
Intangible assets
140,909
137,807
1,228,788
1,356,234
Other long-term assets
-
-148,100
-803,730
-
Total non-current assets
8,561,073
6,918,697
8,528,326
9,001,519
Total assets
23,784,309
20,262,726
18,423,470
18,527,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,409,659
1,549,337
1,452,164
2,512,960
Accounts payable
1,198,139
634,603
489,744
573,461
Total current liabilities
6,812,000
6,349,688
2,792,360
5,886,571
Non-current liabilities
Long-term debt
5,514,037
3,230,727
3,775,630
2,952,171
Deferred tax liabilities
160,805
104,311
296,154
335,904
Deferred revenues
21,568
21,486
25,621
38,446
Other long-term liabilities
-
2,608,604
1,688,580
-
Total non-current liabilities
6,045,747
3,658,626
6,115,408
3,673,380
Total liabilities
12,857,747
10,008,314
8,907,768
9,559,951
Stockholders' equity
Common stock
4,078,131
3,723,168
3,620,949
3,620,946
Retained earnings
6,352,503
5,827,958
5,319,986
4,479,203
Total stockholders' equity
10,791,104
9,904,968
9,163,557
8,541,092
Total liabilities and stockholders' equity
23,784,309
20,262,726
18,423,470
18,527,545
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