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 Aug 31 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 192 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.41 | ||
| Total assets | 327 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 5.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 7.53 | ||
| Total current liabilities | 177 | ||
| Total long term debt | 43 | ||
| Total debt | 173 | ||
| Deferred income tax | 6.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.12) | ||
| Total equity | 102 | ||
| Total liabilities & shareholders' equity | 327 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
