Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MYR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 43 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 0.62 | ||
| Prepaid expenses | 3.38 | ||
| Other current assets, total | 1.21 | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.39 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 104 | ||
| LIABILITIES | |||
| Accounts payable | 4.86 | ||
| Accrued expenses | 2.67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.93 | ||
| Other current liabilities, total | 2.42 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 4.64 | ||
| Total debt | 7.57 | ||
| Deferred income tax | 0.25 | ||
| Minority interest | 4.62 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 22 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.23 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 28 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.07 | ||
| Total equity | 81 | ||
| Total liabilities & shareholders' equity | 104 | ||
| Total common shares outstanding | 2,400 | ||
| Treasury shares - common primary issue | 0 | ||
