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 Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 26 | ||
Total Receivables, Net | 67 | ||
Total Inventory | 87 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 180 | ||
Property, plant & equipment, net | 158 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 338 | ||
LIABILITIES | |||
Accounts payable | 33 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 67 | ||
Current portion long-term debt/capital leases | 8.65 | ||
Other current liabilities, total | 6.08 | ||
Total current liabilities | 114 | ||
Total long term debt | 63 | ||
Total debt | 139 | ||
Deferred income tax | 4.37 | ||
Minority interest | 0 | ||
Other liabilities, total | 0 | ||
Total liabilities | 182 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 125 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 30 | ||
Total equity | 156 | ||
Total liabilities & shareholders' equity | 338 | ||
Total common shares outstanding | 1,025 | ||
Treasury shares - common primary issue | 0 |