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NTPM Holdings Berhad (5066.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.38500.0000 (0.00%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
44,135
49,152
51,483
Total cash
44,135
49,152
51,483
Net receivables
114,582
112,293
103,134
Inventory
266,610
228,061
204,125
Total current assets
482,556
437,211
398,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,334
1,131,735
1,064,726
Accumulated depreciation
-559,434
-511,306
-472,921
Net property, plant and equipment
596,899
620,429
591,805
Total non-current assets
599,042
621,282
592,675
Total assets
1,081,597
1,058,493
990,854
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,902
334,753
298,054
Accounts payable
50,835
51,054
32,591
Total current liabilities
510,152
464,638
415,074
Non-current liabilities
Long-term debt
21,494
33,853
47,053
Deferred tax liabilities
22,162
23,673
21,548
Total non-current liabilities
61,075
73,055
83,358
Total liabilities
571,227
537,693
498,432
Stockholders' equity
Common stock
112,320
112,320
112,320
Retained earnings
287,716
302,622
292,093
Total stockholders' equity
510,370
520,800
492,423
Total liabilities and stockholders' equity
1,081,597
1,058,493
990,854