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 | 143 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 12 | ||
| Total current assets | 294 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 25 | ||
| Long term investments | 103 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 715 | ||
| LIABILITIES | |||
| Accounts payable | 6.53 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 127 | ||
| Total debt | 170 | ||
| Deferred income tax | 5.36 | ||
| Minority interest | 46 | ||
| Other liabilities, total | 4.16 | ||
| Total liabilities | 277 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 209 | ||
| Treasury stock - common | (0.49) | ||
| Unrealized gain (loss) | 0.18 | ||
| Other equity, total | 27 | ||
| Total equity | 437 | ||
| Total liabilities & shareholders' equity | 715 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0.58 | ||
