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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 7.10 | ||
| Total Inventory | 4.14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.63 | ||
| Total assets | 77 | ||
| LIABILITIES | |||
| Accounts payable | 1.18 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.37 | ||
| Current portion long-term debt/capital leases | 1.21 | ||
| Other current liabilities, total | 2.02 | ||
| Total current liabilities | 6.78 | ||
| Total long term debt | 5.99 | ||
| Total debt | 9.57 | ||
| Deferred income tax | 3.57 | ||
| Minority interest | 0.55 | ||
| Other liabilities, total | 3.52 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 34 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 77 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
