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 Jun 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 56 | ||
Total Receivables, Net | 106 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.19 | ||
Other current assets, total | 5.02 | ||
Total current assets | 167 | ||
Property, plant & equipment, net | 112 | ||
Goodwill, net | 30 | ||
Intangibles, net | 87 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 396 | ||
LIABILITIES | |||
Accounts payable | 7.10 | ||
Accrued expenses | 1.49 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.06 | ||
Other current liabilities, total | 50 | ||
Total current liabilities | 58 | ||
Total long term debt | 0.14 | ||
Total debt | 0.20 | ||
Deferred income tax | 18 | ||
Minority interest | 0.09 | ||
Other liabilities, total | -- | ||
Total liabilities | 77 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 23 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 295 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 319 | ||
Total liabilities & shareholders' equity | 396 | ||
Total common shares outstanding | 26 | ||
Treasury shares - common primary issue | 0 |