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 | 20 | ||
| Total Receivables, Net | 192 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 11 | ||
| Total current assets | 301 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 0.96 | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 5.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 382 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 8.64 | ||
| Notes payable/short-term debt | 83 | ||
| Current portion long-term debt/capital leases | 6.03 | ||
| Other current liabilities, total | 9.21 | ||
| Total current liabilities | 150 | ||
| Total long term debt | 19 | ||
| Total debt | 107 | ||
| Deferred income tax | 0.82 | ||
| Minority interest | (0.71) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.21 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 159 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 213 | ||
| Total liabilities & shareholders' equity | 382 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
