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 | 1,198 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 3.76 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,338 | ||
| Property, plant & equipment, net | 267 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,339 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 3,267 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 9.40 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 349 | ||
| Total long term debt | 949 | ||
| Total debt | 1,204 | ||
| Deferred income tax | 6.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 1,442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 891 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 932 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.03 | ||
| Total equity | 1,825 | ||
| Total liabilities & shareholders' equity | 3,267 | ||
| Total common shares outstanding | 460 | ||
| Treasury shares - common primary issue | 0 | ||
