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 | 138 | ||
| Total Receivables, Net | 383 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 4.65 | ||
| Total current assets | 768 | ||
| Property, plant & equipment, net | 334 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 4.25 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 3.45 | ||
| Other long term assets | -- | ||
| Total assets | 1,228 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 163 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 567 | ||
| Total long term debt | 52 | ||
| Total debt | 358 | ||
| Deferred income tax | 23 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 4.66 | ||
| Total liabilities | 680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 409 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 155 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 548 | ||
| Total liabilities & shareholders' equity | 1,228 | ||
| Total common shares outstanding | 996 | ||
| Treasury shares - common primary issue | 53 | ||
