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 | 2,347 | ||
| Total Receivables, Net | 777 | ||
| Total Inventory | 130 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 40 | ||
| Total current assets | 3,310 | ||
| Property, plant & equipment, net | 603 | ||
| Goodwill, net | 1.43 | ||
| Intangibles, net | 14,661 | ||
| Long term investments | 731 | ||
| Note receivable - long term | 374 | ||
| Other long term assets | 5.79 | ||
| Total assets | 20,455 | ||
| LIABILITIES | |||
| Accounts payable | 1,552 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 885 | ||
| Current portion long-term debt/capital leases | 395 | ||
| Other current liabilities, total | 891 | ||
| Total current liabilities | 3,912 | ||
| Total long term debt | 3,442 | ||
| Total debt | 4,723 | ||
| Deferred income tax | 561 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,539 | ||
| Total liabilities | 12,455 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,171 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,671 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,158 | ||
| Total equity | 8,000 | ||
| Total liabilities & shareholders' equity | 20,455 | ||
| Total common shares outstanding | 1,669 | ||
| Treasury shares - common primary issue | 0 | ||
