Malaysia Airports Holdings Berhad (KLSE: AIRPORT)
Malaysia
· Delayed Price · Currency is MYR 10.50
-0.14 (-1.32%)
At close: Dec 20, 2024
KLSE: AIRPORT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,145 | 1,845 | 1,530 | 1,583 | 973.66 | 1,453 | Upgrade
|
| Short-Term Investments | - | 22.87 | 18.59 | 14.63 | 9.19 | 15.12 | Upgrade
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| Trading Asset Securities | 349.01 | 518.64 | 409.15 | 705.62 | 720.56 | 1,756 | Upgrade
|
| Cash & Short-Term Investments | 2,494 | 2,387 | 1,957 | 2,303 | 1,703 | 3,224 | Upgrade
|
| Cash Growth | 21.29% | 21.93% | -15.03% | 35.23% | -47.17% | 16.39% | Upgrade
|
| Accounts Receivable | 938.26 | 675.23 | 446.69 | 275.13 | 394.99 | 674.81 | Upgrade
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| Other Receivables | 180.17 | 99.47 | 68 | 87.69 | 129.46 | 294.09 | Upgrade
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| Receivables | 1,118 | 776.56 | 516.96 | 365.38 | 527.28 | 972.03 | Upgrade
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| Inventory | 140.16 | 129.71 | 99.71 | 119.68 | 166.93 | 172.17 | Upgrade
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| Prepaid Expenses | - | 16.68 | 10.97 | 26.08 | 24.85 | 32.68 | Upgrade
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| Other Current Assets | 13.73 | - | - | - | - | - | Upgrade
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| Total Current Assets | 3,766 | 3,310 | 2,585 | 2,815 | 2,422 | 4,401 | Upgrade
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| Property, Plant & Equipment | 726.65 | 603.31 | 550.4 | 494.24 | 530.39 | 592.29 | Upgrade
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| Long-Term Investments | 335.65 | 736.58 | 626.64 | 561.63 | 332.94 | 349.71 | Upgrade
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| Goodwill | - | 1.43 | 1.43 | - | - | - | Upgrade
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| Other Intangible Assets | 14,036 | 14,661 | 14,578 | 15,215 | 15,891 | 16,063 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 749.55 | 768.92 | 684.02 | 691.21 | 465.03 | 172.37 | Upgrade
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| Other Long-Term Assets | 381.57 | 362.08 | 409.51 | 367.61 | 615.35 | 579.95 | Upgrade
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| Total Assets | 20,006 | 20,455 | 19,450 | 20,163 | 20,279 | 22,183 | Upgrade
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| Accounts Payable | 1,316 | 1,552 | 1,221 | 668.84 | 727.56 | 329.04 | Upgrade
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| Accrued Expenses | - | 201.56 | 191.33 | 172.62 | 153.41 | 767.15 | Upgrade
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| Short-Term Debt | 490 | 285 | 435 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1,452 | 964.45 | 262.32 | 1,756 | 107.3 | 1,263 | Upgrade
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| Current Portion of Leases | 41.76 | 30.7 | 33.49 | 19.33 | 31.35 | 37.25 | Upgrade
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| Current Income Taxes Payable | 18.62 | 42.32 | 10.06 | 14.85 | 14.11 | 31.87 | Upgrade
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| Current Unearned Revenue | - | 31.85 | 44.99 | 23.24 | 19.69 | 34.08 | Upgrade
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| Other Current Liabilities | 1,357 | 804.53 | 659.29 | 484.33 | 424.32 | 826.52 | Upgrade
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| Total Current Liabilities | 4,675 | 3,912 | 2,857 | 3,139 | 1,478 | 3,289 | Upgrade
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| Long-Term Debt | 2,655 | 3,338 | 4,144 | 3,580 | 4,587 | 3,720 | Upgrade
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| Long-Term Leases | 195.2 | 104.73 | 96.29 | 35.86 | 62.51 | 95.59 | Upgrade
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| Long-Term Unearned Revenue | - | 305.89 | 310.7 | 241.87 | 189.28 | 243.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 505.02 | 560.99 | 568.73 | 615 | 702.49 | 901.18 | Upgrade
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| Other Long-Term Liabilities | 3,812 | 4,217 | 4,033 | 5,289 | 5,151 | 4,598 | Upgrade
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| Total Liabilities | 11,842 | 12,455 | 12,024 | 12,910 | 12,180 | 12,857 | Upgrade
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| Common Stock | 5,171 | 5,171 | 5,114 | 5,114 | 5,114 | 5,114 | Upgrade
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| Retained Earnings | 2,054 | 1,676 | 1,255 | 1,125 | 1,949 | 3,289 | Upgrade
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| Comprehensive Income & Other | 939.04 | 1,153 | 1,057 | 1,013 | 1,036 | 922.24 | Upgrade
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| Total Common Equity | 8,164 | 8,000 | 7,426 | 7,252 | 8,099 | 9,325 | Upgrade
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| Shareholders' Equity | 8,164 | 8,000 | 7,426 | 7,252 | 8,099 | 9,325 | Upgrade
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| Total Liabilities & Equity | 20,006 | 20,455 | 19,450 | 20,163 | 20,279 | 22,183 | Upgrade
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| Total Debt | 4,834 | 4,723 | 4,972 | 5,392 | 4,788 | 5,116 | Upgrade
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| Net Cash (Debt) | -2,340 | -2,336 | -3,014 | -3,088 | -3,084 | -1,892 | Upgrade
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| Net Cash Per Share | -1.40 | -1.40 | -1.82 | -1.86 | -1.86 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 1,669 | 1,669 | 1,659 | 1,659 | 1,659 | 1,659 | Upgrade
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| Total Common Shares Outstanding | 1,669 | 1,669 | 1,659 | 1,659 | 1,659 | 1,659 | Upgrade
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| Working Capital | -909.31 | -602.89 | -272.42 | -324.62 | 944.72 | 1,112 | Upgrade
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| Book Value Per Share | 4.29 | 4.20 | 3.87 | 3.77 | 4.28 | 5.02 | Upgrade
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| Tangible Book Value | -5,872 | -6,663 | -7,153 | -7,963 | -7,792 | -6,737 | Upgrade
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| Tangible Book Value Per Share | -4.12 | -4.59 | -4.91 | -5.40 | -5.30 | -4.66 | Upgrade
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| Machinery | - | 565.48 | 548.88 | 584.29 | 578.21 | 540.09 | Upgrade
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| Construction In Progress | - | 96.32 | 38.22 | 36.2 | 36.03 | 80.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.