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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 78 | ||
Total Receivables, Net | 151 | ||
Total Inventory | 68 | ||
Prepaid expenses | 7.42 | ||
Other current assets, total | 2.51 | ||
Total current assets | 308 | ||
Property, plant & equipment, net | 88 | ||
Goodwill, net | 5.83 | ||
Intangibles, net | -- | ||
Long term investments | 5.63 | ||
Note receivable - long term | 3.25 | ||
Other long term assets | -- | ||
Total assets | 420 | ||
LIABILITIES | |||
Accounts payable | 44 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.06 | ||
Other current liabilities, total | 72 | ||
Total current liabilities | 138 | ||
Total long term debt | 3.01 | ||
Total debt | 4.07 | ||
Deferred income tax | 1.36 | ||
Minority interest | 15 | ||
Other liabilities, total | 0.48 | ||
Total liabilities | 158 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 52 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 210 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.1) | ||
Total equity | 262 | ||
Total liabilities & shareholders' equity | 420 | ||
Total common shares outstanding | 516 | ||
Treasury shares - common primary issue | 0 |