FGV Holdings Berhad (5222.KL)

MYR 1.11

(-0.89%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.03 Billion 18.11 Billion 17.95 Billion 17.17 Billion 17.7 Billion 18.71 Billion
Total Current Assets 4.95 Billion 6.06 Billion 5.87 Billion 4.71 Billion 4.83 Billion 5.25 Billion
Cash And Short Term Investments 1.61 Billion 1.4 Billion 2.04 Billion 1.73 Billion 1.62 Billion 1.26 Billion
Cash and Cash Equivalents 1.52 Billion 1.32 Billion 1.96 Billion 1.66 Billion 1.56 Billion 1.22 Billion
Short Term Investments 89.85 Million 74.76 Million 79.13 Million 68.2 Million 58.94 Million 46.05 Million
Net Receivables 1.58 Billion 2.05 Billion 1.67 Billion 1.58 Billion 1.53 Billion 1.82 Billion
Inventory 1.69 Billion 2.44 Billion 2.02 Billion 1.24 Billion 1.35 Billion 2.1 Billion
Other Current Assets 60.34 Million 85.46 Million 59.07 Million 90.48 Million 373.43 Million 189 Million
Total Non-Current Assets 14.08 Billion 12.04 Billion 12.07 Billion 12.46 Billion 12.86 Billion 13.45 Billion
Net PPE 10.1 Billion 9.87 Billion 9.87 Billion 10.11 Billion 10.4 Billion 10.52 Billion
Good Will And Intangible Assets 889.59 Million 939.98 Million 948.38 Million 958.28 Million 969.75 Million 996.02 Million
Good Will 803.03 Million 809.07 Million 809.07 Million 809.07 Million 803.03 Million 803.03 Million
Intangible Assets 86.55 Million 130.91 Million 139.31 Million 149.21 Million 166.71 Million 192.98 Million
Long-Term Investments 907.02 Million 725.53 Million 642.22 Million 555.65 Million 525.31 Million 629.42 Million
Tax Assets 1.98 Billion 231.31 Million 295.13 Million 526.67 Million 651.3 Million 605.16 Million
Other Non Current Assets 189.51 Million 273.59 Million 323.74 Million 310.52 Million 317.23 Million 702.73 Million
Other Assets - - - - - -
Total Liabilities 11.45 Billion 10.22 Billion 10.76 Billion 11.07 Billion 11.6 Billion 12.09 Billion
Total Current Liabilities 4.24 Billion 5.16 Billion 4.81 Billion 4.42 Billion 4.82 Billion 5.09 Billion
Account Payables 265.32 Million 642.7 Million 323.62 Million 218.26 Million 215.1 Million 519.14 Million
Tax Payables 12.57 Million 164.49 Million 119.23 Million 2.92 Million 34.52 Million 8.6 Million
Short Term Debt 2.3 Billion 2.66 Billion 2.85 Billion 2.99 Billion 3.55 Billion 3.58 Billion
Deferred Revenue 91.66 Million 109.35 Million 132.34 Million 104.16 Million 77.62 Million 41.2 Million
Other Current Liabilities 1.58 Billion 1.74 Billion 1.5 Billion 1.1 Billion 975.57 Million 952.58 Million
Total Non Current Liabilities 7.21 Billion 5.06 Billion 5.95 Billion 6.65 Billion 6.78 Billion 6.99 Billion
Long-Term Debt 1.06 Billion 4.4 Billion 5.27 Billion 5.89 Billion 5.97 Billion 6.14 Billion
Deferred Revenue Non Current 350.41 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.44 Billion 80.29 Million 106.24 Million 125.2 Million 137.09 Million 114.77 Million
Other Liabilities - - - - - -
Total Equity 7.58 Billion 7.88 Billion 7.18 Billion 6.1 Billion 6.1 Billion 6.61 Billion
Stock Holders Equity 5.97 Billion 6.23 Billion 5.42 Billion 4.26 Billion 4.17 Billion 4.47 Billion
Common Stock 7.02 Billion 7.02 Billion 7.02 Billion 7.02 Billion 7.02 Billion 7.02 Billion
Retained Earnings -1.19 Billion 2.19 Billion 1.35 Billion 284.7 Million 201.57 Million 457.43 Million
Accumulated other comprehensive income 138.65 Million 97.65 Million 121.46 Million 37.12 Million 31.53 Million 72.54 Million
Common Stock Equity 5.97 Billion 6.23 Billion 5.42 Billion 4.26 Billion 4.17 Billion 4.47 Billion
Capital Lease Obligation 446.59 Million 4.06 Billion 4.12 Billion 4.59 Billion 4.61 Billion 4.32 Billion
Total Investments 996.88 Million 800.3 Million 721.35 Million 623.85 Million 584.25 Million 675.48 Million
Total Debt 3.81 Billion 7.07 Billion 8.12 Billion 8.89 Billion 9.52 Billion 9.73 Billion
Net Debt 2.29 Billion 5.74 Billion 6.15 Billion 7.22 Billion 7.95 Billion 8.51 Billion

Balance Sheet Charts