Malaysia Airports Holdings Berhad (5014.KL)
MYR 10.9
(0.0%)
MYR 10.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.75 Billion | 19.44 Billion | 20.16 Billion | 20.27 Billion | 22.18 Billion | 22.27 Billion |
| Total Current Assets | 3.3 Billion | 2.58 Billion | 2.81 Billion | 2.42 Billion | 4.4 Billion | 4.26 Billion |
| Cash And Short Term Investments | 2.34 Billion | 1.92 Billion | 2.28 Billion | 1.69 Billion | 3.2 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.52 Billion | 1.58 Billion | 973.65 Million | 1.45 Billion | 1.45 Billion |
| Short Term Investments | 501.95 Million | 392.57 Million | 705.61 Million | 720.55 Million | 1.75 Billion | 1.3 Billion |
| Net Receivables | 799.43 Million | 535.55 Million | 380 Million | 536.46 Million | 987.15 Million | 1.37 Billion |
| Inventory | 129.7 Million | 99.71 Million | 119.68 Million | 166.92 Million | 172.17 Million | 129.53 Million |
| Other Current Assets | 33.36 Million | 27.54 Million | 26.07 Million | 24.84 Million | 32.67 Million | 1.64 Million |
| Total Non-Current Assets | 18.44 Billion | 16.86 Billion | 17.34 Billion | 17.85 Billion | 17.78 Billion | 18.01 Billion |
| Net PPE | 603.31 Million | 489.96 Million | 487.68 Million | 520.87 Million | 585.47 Million | 418.84 Million |
| Good Will And Intangible Assets | 14.72 Billion | 14.64 Billion | 15.22 Billion | 15.9 Billion | 16.06 Billion | 16.77 Billion |
| Good Will | 1.42 Million | 1.42 Million | - | - | - | - |
| Intangible Assets | 14.72 Billion | 14.63 Billion | 15.22 Billion | 15.9 Billion | 16.06 Billion | 16.77 Billion |
| Long-Term Investments | 1.11 Billion | 209.9 Million | -143.99 Million | -176.91 Million | -1.19 Billion | -739.54 Million |
| Tax Assets | 2.06 Billion | 684.01 Million | 691.2 Million | 465.03 Million | 172.37 Million | 190.91 Million |
| Other Non Current Assets | -59.76 Million | 841 Million | 1.09 Billion | 1.14 Billion | 2.14 Billion | 1.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.75 Billion | 12.02 Billion | 12.91 Billion | 12.17 Billion | 12.85 Billion | 13.13 Billion |
| Total Current Liabilities | 3.91 Billion | 2.85 Billion | 3.13 Billion | 1.47 Billion | 3.28 Billion | 2.13 Billion |
| Account Payables | 1.55 Billion | 1.22 Billion | 668.83 Million | 727.55 Million | 854.4 Million | 856.85 Million |
| Tax Payables | 42.32 Million | 10.05 Million | 14.84 Million | 14.1 Million | 31.86 Million | 15.84 Million |
| Short Term Debt | 1.28 Billion | 730.8 Million | 1.76 Billion | 125.65 Million | 1.28 Billion | 212.35 Million |
| Deferred Revenue | 31.84 Million | 44.98 Million | 23.24 Million | 19.68 Million | 34.08 Million | 15.84 Million |
| Other Current Liabilities | 1.04 Billion | 860.67 Million | 682.05 Million | 604.83 Million | 1.11 Billion | 1.04 Billion |
| Total Non Current Liabilities | 10.84 Billion | 9.16 Billion | 9.77 Billion | 10.7 Billion | 9.56 Billion | 10.99 Billion |
| Long-Term Debt | 4.33 Billion | 4.24 Billion | 3.6 Billion | 4.61 Billion | 3.78 Billion | 4.93 Billion |
| Deferred Revenue Non Current | 305.88 Million | 310.69 Million | 241.87 Million | 189.28 Million | 243.81 Million | 246.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.33 Billion | 4.04 Billion | 5.31 Billion | 5.19 Billion | 4.64 Billion | 4.9 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7 Billion | 7.42 Billion | 7.25 Billion | 8.09 Billion | 9.32 Billion | 9.14 Billion |
| Stock Holders Equity | 7 Billion | 7.42 Billion | 7.25 Billion | 8.09 Billion | 9.32 Billion | 9.14 Billion |
| Common Stock | 5.17 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion |
| Retained Earnings | 1.67 Billion | 1.25 Billion | 1.12 Billion | 1.94 Billion | 3.28 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 160.13 Million | 63.5 Million | 19.35 Million | 42.26 Million | -71.47 Million | -8.87 Million |
| Common Stock Equity | 7 Billion | 7.42 Billion | 7.25 Billion | 8.09 Billion | 9.32 Billion | 9.14 Billion |
| Capital Lease Obligation | 104.72 Million | 129.77 Million | 55.18 Million | 93.86 Million | 132.83 Million | - |
| Total Investments | 1.61 Billion | 602.48 Million | 561.62 Million | 543.64 Million | 564.08 Million | 564.17 Million |
| Total Debt | 5.72 Billion | 4.97 Billion | 5.36 Billion | 4.73 Billion | 5.06 Billion | 5.14 Billion |
| Net Debt | 3.87 Billion | 3.44 Billion | 3.78 Billion | 3.76 Billion | 3.61 Billion | 3.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.88 Billion | 19.79 Billion | 21.75 Billion | 21.75 Billion | 19.74 Billion | 19.56 Billion |
| Total Current Assets | 3.15 Billion | 3.19 Billion | 3.3 Billion | 3.3 Billion | 3 Billion | 2.57 Billion |
| Cash And Short Term Investments | 1.99 Billion | 2.03 Billion | 2.34 Billion | 2.34 Billion | 2.03 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 1.62 Billion | 1.84 Billion | 1.84 Billion | 1.64 Billion | 1.34 Billion |
| Short Term Investments | 152.19 Million | 411.46 Million | 501.95 Million | 501.95 Million | 392.08 Million | 338.23 Million |
| Net Receivables | 1.01 Billion | 1.02 Billion | 799.43 Million | 799.43 Million | 820.46 Million | 723.43 Million |
| Inventory | 132.38 Million | 121.7 Million | 129.7 Million | 129.7 Million | 131.1 Million | 155.19 Million |
| Other Current Assets | 15 Million | 16.72 Million | 33.36 Million | 33.36 Million | 21.87 Million | 17.91 Million |
| Total Non-Current Assets | 16.72 Billion | 16.6 Billion | 18.44 Billion | 18.44 Billion | 16.73 Billion | 16.98 Billion |
| Net PPE | 714.23 Million | 589.9 Million | 603.31 Million | 603.31 Million | 544.14 Million | 546.15 Million |
| Good Will And Intangible Assets | 14.44 Billion | 14.49 Billion | 14.72 Billion | 14.72 Billion | 14.49 Billion | 14.74 Billion |
| Good Will | - | - | 1.42 Million | 1.42 Million | - | - |
| Intangible Assets | - | - | 14.72 Billion | 14.72 Billion | - | - |
| Long-Term Investments | 764.85 Million | 754.94 Million | 1.11 Billion | 1.11 Billion | 223.75 Million | 280.76 Million |
| Tax Assets | 804.45 Million | 759.7 Million | 2.06 Billion | 2.06 Billion | 688.92 Million | 669.11 Million |
| Other Non Current Assets | -1.00 | -1.00 | -59.76 Million | -59.76 Million | 782.3 Million | 746.17 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 12.69 Billion | 12.6 Billion | 14.75 Billion | 14.75 Billion | 12.03 Billion | 11.9 Billion |
| Total Current Liabilities | 3.7 Billion | 3.6 Billion | 3.91 Billion | 3.91 Billion | 3.08 Billion | 2.95 Billion |
| Account Payables | 1.26 Billion | 1.33 Billion | 1.55 Billion | 1.55 Billion | 1.42 Billion | 1.36 Billion |
| Tax Payables | 14.42 Million | 48.33 Million | 42.32 Million | 42.32 Million | 52.11 Million | 38.56 Million |
| Short Term Debt | 1.48 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 667.55 Million | 797.01 Million |
| Deferred Revenue | 14.42 Million | 48.33 Million | 31.84 Million | 31.84 Million | - | - |
| Other Current Liabilities | 945.25 Million | 937.91 Million | 1.04 Billion | 1.04 Billion | 993.69 Million | 796.89 Million |
| Total Non Current Liabilities | 8.98 Billion | 8.99 Billion | 10.84 Billion | 10.84 Billion | 8.94 Billion | 8.95 Billion |
| Long-Term Debt | 4.2 Billion | 4.35 Billion | 4.33 Billion | 4.33 Billion | 4.15 Billion | 4.17 Billion |
| Deferred Revenue Non Current | 209.44 Million | 100.76 Million | 305.88 Million | 305.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.01 Billion | 3.97 Billion | 4.33 Billion | 4.33 Billion | 4.22 Billion | 4.19 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.18 Billion | 7.19 Billion | 7 Billion | 7 Billion | 7.7 Billion | 7.65 Billion |
| Stock Holders Equity | 7.18 Billion | 7.19 Billion | 7 Billion | 7 Billion | 7.7 Billion | 7.65 Billion |
| Common Stock | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion | 5.17 Billion |
| Retained Earnings | 1.85 Billion | 1.84 Billion | 1.67 Billion | 1.67 Billion | 1.39 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 158.42 Million | 177.07 Million | 160.13 Million | 160.13 Million | 140.82 Million | 167.82 Million |
| Common Stock Equity | 7.18 Billion | 7.19 Billion | 7 Billion | 7 Billion | 7.7 Billion | 7.65 Billion |
| Capital Lease Obligation | 209.44 Million | 100.76 Million | 104.72 Million | 104.72 Million | 109.66 Million | 118.11 Million |
| Total Investments | 917.04 Million | 1.16 Billion | 1.61 Billion | 1.61 Billion | 615.83 Million | 619 Million |
| Total Debt | 5.89 Billion | 5.74 Billion | 5.72 Billion | 5.72 Billion | 4.82 Billion | 4.96 Billion |
| Net Debt | 4.05 Billion | 4.11 Billion | 3.87 Billion | 3.87 Billion | 3.18 Billion | 3.62 Billion |
7922
DOC
3060
SHRIKRISH
8481
MONRY