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 | 741 | ||
| Total Receivables, Net | 621 | ||
| Total Inventory | 532 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 4.22 | ||
| Total current assets | 1,930 | ||
| Property, plant & equipment, net | 835 | ||
| Goodwill, net | 655 | ||
| Intangibles, net | 76 | ||
| Long term investments | 393 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,960 | ||
| LIABILITIES | |||
| Accounts payable | 211 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 387 | ||
| Current portion long-term debt/capital leases | 298 | ||
| Other current liabilities, total | 567 | ||
| Total current liabilities | 1,653 | ||
| Total long term debt | 976 | ||
| Total debt | 1,661 | ||
| Deferred income tax | 56 | ||
| Minority interest | 70 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 2,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 949 | ||
| Treasury stock - common | (2.57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 75 | ||
| Total equity | 1,156 | ||
| Total liabilities & shareholders' equity | 3,960 | ||
| Total common shares outstanding | 1,349 | ||
| Treasury shares - common primary issue | 1.72 | ||
