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 | ||
