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Titijaya Land Berhad (5239.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.2750-0.0050 (-1.79%)
As of 12:05PM MYT. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
199,941
177,748
173,082
160,385
-
Other short-term investments
-
-
-
-
14,569
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
-