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 | 483 | ||
| Total Receivables, Net | 258 | ||
| Total Inventory | 372 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 3.02 | ||
| Total current assets | 1,130 | ||
| Property, plant & equipment, net | 716 | ||
| Goodwill, net | 8.50 | ||
| Intangibles, net | 12 | ||
| Long term investments | 251 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,146 | ||
| LIABILITIES | |||
| Accounts payable | 201 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 457 | ||
| Total long term debt | 66 | ||
| Total debt | 135 | ||
| Deferred income tax | 82 | ||
| Minority interest | 74 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 716 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 219 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 960 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | 250 | ||
| Other equity, total | 14 | ||
| Total equity | 1,430 | ||
| Total liabilities & shareholders' equity | 2,146 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 6.11 | ||
