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 | 703 | ||
| Total Receivables, Net | 1,134 | ||
| Total Inventory | 295 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | 230 | ||
| Total current assets | 2,499 | ||
| Property, plant & equipment, net | 14,035 | ||
| Goodwill, net | 2,169 | ||
| Intangibles, net | 2,456 | ||
| Long term investments | 693 | ||
| Note receivable - long term | 158 | ||
| Other long term assets | 1,634 | ||
| Total assets | 28,455 | ||
| LIABILITIES | |||
| Accounts payable | 1,446 | ||
| Accrued expenses | 1,989 | ||
| Notes payable/short-term debt | 283 | ||
| Current portion long-term debt/capital leases | 6,209 | ||
| Other current liabilities, total | 5,241 | ||
| Total current liabilities | 15,168 | ||
| Total long term debt | 17,688 | ||
| Total debt | 24,180 | ||
| Deferred income tax | 547 | ||
| Minority interest | (1863) | ||
| Other liabilities, total | 5,677 | ||
| Total liabilities | 37,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,712 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (17752) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | 238 | ||
| Total equity | (8762) | ||
| Total liabilities & shareholders' equity | 28,455 | ||
| Total common shares outstanding | 4,255 | ||
| Treasury shares - common primary issue | 0 | ||
