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Icon Offshore Berhad (5255.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.7500-0.0200 (-2.60%)
At close: 04:50PM MYT
Show:
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
147,358
122,131
67,532
70,182
-
Total cash
147,358
122,131
67,532
70,182
-
Net receivables
21,376
28,666
75,234
44,221
-
Inventory
4,271
2,739
1,070
1,012
-
Total current assets
216,196
187,790
175,705
129,427
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,271,486
1,399,361
1,620,058
1,488,553
-
Accumulated depreciation
-779,008
-881,036
-881,733
-890,394
-
Net property, plant and equipment
492,477
518,325
738,325
598,159
-
Intangible assets
-
-
1,994
-
-
Total non-current assets
510,530
565,628
792,989
651,108
-
Total assets
726,727
753,418
968,693
780,535
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,796
23,535
48,108
41,173
-
Accounts payable
14,040
10,121
13,425
8,031
-
Other current liabilities
-
-
-
-
9,151
Total current liabilities
325,863
67,542
270,572
80,353
-
Non-current liabilities
Long-term debt
0
262,790
271,693
313,103
-
Deferred tax liabilities
23,485
20,044
16,828
12,927
-
Total non-current liabilities
23,535
283,354
289,417
326,094
-
Total liabilities
349,398
350,896
559,989
406,447
-
Stockholders' equity
Common stock
317,941
1,147,277
1,146,970
1,142,819
-
Retained earnings
-16,061
-823,836
-811,940
-834,866
-
Total stockholders' equity
345,340
364,892
374,782
347,029
-
Total liabilities and stockholders' equity
726,727
753,418
968,693
780,535
-