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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,836 | ||
| Total Receivables, Net | 3,535 | ||
| Total Inventory | 3,261 | ||
| Prepaid expenses | 139 | ||
| Other current assets, total | 323 | ||
| Total current assets | 10,095 | ||
| Property, plant & equipment, net | 14,821 | ||
| Goodwill, net | 462 | ||
| Intangibles, net | 110 | ||
| Long term investments | 3,512 | ||
| Note receivable - long term | 401 | ||
| Other long term assets | 2,014 | ||
| Total assets | 31,908 | ||
| LIABILITIES | |||
| Accounts payable | 868 | ||
| Accrued expenses | 730 | ||
| Notes payable/short-term debt | 2,544 | ||
| Current portion long-term debt/capital leases | 379 | ||
| Other current liabilities, total | 739 | ||
| Total current liabilities | 5,259 | ||
| Total long term debt | 7,670 | ||
| Total debt | 10,593 | ||
| Deferred income tax | 1,146 | ||
| Minority interest | 9,344 | ||
| Other liabilities, total | 634 | ||
| Total liabilities | 24,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 508 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,553 | ||
| Treasury stock - common | (113) | ||
| Unrealized gain (loss) | 553 | ||
| Other equity, total | 353 | ||
| Total equity | 7,854 | ||
| Total liabilities & shareholders' equity | 31,908 | ||
| Total common shares outstanding | 393 | ||
| Treasury shares - common primary issue | 6.15 | ||
