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Sports Toto Berhad (1562.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4100-0.0100 (-0.70%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
230,702
190,313
109,655
187,594
Other short-term investments
402,125
368,517
254,100
117,402
Total cash
632,827
558,830
363,755
304,996
Net receivables
283,896
225,186
174,005
185,899
Inventory
652,067
401,848
325,873
438,681
Total current assets
1,922,300
1,523,966
1,179,702
1,324,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,183,639
1,015,982
929,975
771,006
Accumulated depreciation
-337,560
-320,545
-300,935
-252,429
Net property, plant and equipment
846,079
695,437
629,040
518,577
Goodwill
653,203
637,231
642,614
632,997
Intangible assets
76,117
59,408
64,164
58,295
Other long-term assets
-
296,721
-
-
Total non-current assets
2,013,847
1,736,843
1,691,735
1,584,180
Total assets
3,936,147
3,260,809
2,871,437
2,908,967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
559,822
273,875
551,152
434,702
Accounts payable
185,130
96,299
99,714
124,067
Other current liabilities
3,352
-
-
-
Total current liabilities
1,553,919
1,061,329
1,176,850
1,081,493
Non-current liabilities
Long-term debt
958,389
962,863
505,107
772,851
Deferred tax liabilities
39,738
29,762
28,503
18,159
Deferred revenues
0
84
162
248
Total non-current liabilities
1,239,194
1,242,588
819,482
1,038,182
Total liabilities
2,793,113
2,303,917
1,996,332
2,119,675
Stockholders' equity
Common stock
135,103
135,103
135,103
135,103
Retained earnings
588,097
507,585
393,106
345,596
Total stockholders' equity
1,072,109
894,966
811,322
737,834
Total liabilities and stockholders' equity
3,936,147
3,260,809
2,871,437
2,908,967