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Sunway Berhad (5211.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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4.3900+0.0100 (+0.23%)
At close: 04:58PM 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
2,042,798
1,853,436
2,810,263
2,153,628
-
Other short-term investments
825,302
535,540
98,778
100,285
-
Total cash
2,868,100
2,388,976
2,909,041
2,253,913
-
Net receivables
1,910,220
1,239,804
1,123,433
1,514,292
-
Inventory
3,435,050
3,279,520
2,422,351
2,074,699
-
Total current assets
9,944,685
8,341,400
7,998,726
7,038,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,008,423
2,861,904
2,789,700
4,480,690
-
Accumulated depreciation
-1,646,207
-1,591,963
-1,522,365
-1,854,601
-
Net property, plant and equipment
1,362,216
1,269,941
1,267,335
2,626,089
-
Goodwill
388,264
378,134
376,225
325,435
-
Intangible assets
66,165
63,217
56,985
25,233
-
Other long-term assets
2,472,441
1,839,757
1,671,126
1,795,500
-
Total non-current assets
18,639,131
17,722,007
17,089,623
14,055,115
-
Total assets
28,583,816
26,063,407
25,088,349
21,093,144
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,017,486
5,360,834
4,093,176
5,260,615
-
Accounts payable
1,518,265
1,282,592
1,401,221
1,439,813
-
Total current liabilities
9,241,617
8,033,039
6,723,069
7,948,465
-
Non-current liabilities
Long-term debt
3,632,626
3,694,910
4,621,413
2,249,973
-
Deferred tax liabilities
166,565
185,424
108,967
122,489
-
Deferred revenues
102
514
1,550
2,219
-
Other long-term liabilities
177,122
-
1,550
-
2,923
Total non-current liabilities
4,341,862
4,478,903
5,255,810
2,834,102
-
Total liabilities
13,583,479
12,511,942
11,978,879
10,782,567
-
Stockholders' equity
Common stock
7,138,539
6,371,676
6,371,668
6,371,446
-
Retained earnings
7,086,056
-
-
-
-
Total stockholders' equity
13,850,390
12,519,685
12,017,549
9,513,195
-
Total liabilities and stockholders' equity
28,583,816
26,063,407
25,088,349
21,093,144
-