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Titijaya Land Berhad (5239.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.27000.0000 (0.00%)
At close: 04:54PM 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
199,941
177,748
173,082
160,385
Total cash
199,941
177,748
173,082
160,385
Net receivables
91,791
86,466
150,924
56,064
Inventory
264,028
559,099
720,337
586,951
Total current assets
790,178
1,212,444
1,484,464
1,200,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,696
16,518
16,196
16,208
Accumulated depreciation
-6,099
-6,263
-6,216
-5,388
Net property, plant and equipment
10,596
10,256
9,981
10,820
Goodwill
2,063
2,063
2,063
2,063
Other long-term assets
1,221,571
1,144,259
1,087,261
958,931
Total non-current assets
1,504,481
1,330,777
1,245,793
1,161,279
Total assets
2,294,660
2,543,221
2,730,256
2,362,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
138,319
188,670
178,771
170,793
Accounts payable
44,537
62,856
62,975
63,263
Total current liabilities
830,247
931,392
1,025,042
797,168
Non-current liabilities
Long-term debt
86,385
222,118
329,466
317,138
Deferred tax liabilities
28,336
33,605
34,033
30,333
Total non-current liabilities
172,127
323,481
424,702
399,782
Total liabilities
1,002,374
1,254,873
1,449,744
1,196,951
Stockholders' equity
Common stock
844,604
844,604
844,604
854,745
Retained earnings
433,747
429,322
432,642
373,161
Total stockholders' equity
1,203,027
1,200,718
1,204,529
1,155,189
Total liabilities and stockholders' equity
2,294,660
2,543,221
2,730,256
2,362,219