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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 125 | ||
| Total Receivables, Net | 218 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 373 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | -- | ||
| Long term investments | 5.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 438 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 67 | ||
| Total debt | 107 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 127 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 72 | ||
| Treasury stock - common | (1.29) | ||
| Unrealized gain (loss) | 4.51 | ||
| Other equity, total | 9.87 | ||
| Total equity | 212 | ||
| Total liabilities & shareholders' equity | 438 | ||
| Total common shares outstanding | 328 | ||
| Treasury shares - common primary issue | 4.63 | ||
