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 | 58 | ||
| Total Receivables, Net | 466 | ||
| Total Inventory | 6.97 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 125 | ||
| Total current assets | 703 | ||
| Property, plant & equipment, net | 1,342 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 491 | ||
| Other long term assets | -- | ||
| Total assets | 3,138 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 1,026 | ||
| Total current liabilities | 1,242 | ||
| Total long term debt | 1,360 | ||
| Total debt | 1,512 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 420 | ||
| Total liabilities | 3,021 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 71 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.58) | ||
| Total equity | 116 | ||
| Total liabilities & shareholders' equity | 3,138 | ||
| Total common shares outstanding | 447 | ||
| Treasury shares - common primary issue | 0 | ||
