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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 29 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 7.75 | ||
| Total current assets | 166 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.23 | ||
| Long term investments | 0.17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 182 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 3.97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.81 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 0.98 | ||
| Total debt | 4.79 | ||
| Deferred income tax | 0 | ||
| Minority interest | (3.69) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.30 | ||
| Additional paid-in capital | 52 | ||
| Retained earnings (accumulated deficit) | 50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.45 | ||
| Total equity | 111 | ||
| Total liabilities & shareholders' equity | 182 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
