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 May 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 28 | ||
Total Receivables, Net | 12 | ||
Total Inventory | 1.80 | ||
Prepaid expenses | 0.72 | ||
Other current assets, total | -- | ||
Total current assets | 43 | ||
Property, plant & equipment, net | 4.19 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 3.82 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 51 | ||
LIABILITIES | |||
Accounts payable | 2.82 | ||
Accrued expenses | 4.70 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.41 | ||
Other current liabilities, total | 6.29 | ||
Total current liabilities | 14 | ||
Total long term debt | 0 | ||
Total debt | 0.41 | ||
Deferred income tax | 0.10 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 14 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.03 | ||
Additional paid-in capital | 28 | ||
Retained earnings (accumulated deficit) | 1.74 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.46 | ||
Total equity | 36 | ||
Total liabilities & shareholders' equity | 51 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0 |