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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 0.16 | ||
| Other current assets, total | 0 | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | 8.01 | ||
| Intangibles, net | -- | ||
| Long term investments | 463 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | -- | ||
| Total assets | 660 | ||
| LIABILITIES | |||
| Accounts payable | 8.75 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 168 | ||
| Current portion long-term debt/capital leases | 1.61 | ||
| Other current liabilities, total | 2.49 | ||
| Total current liabilities | 181 | ||
| Total long term debt | 9.93 | ||
| Total debt | 180 | ||
| Deferred income tax | 25 | ||
| Minority interest | 12 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 376 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 432 | ||
| Total liabilities & shareholders' equity | 660 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 11 | ||
