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 | 100 | ||
| Total Receivables, Net | 365 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 17 | ||
| Total current assets | 579 | ||
| Property, plant & equipment, net | 527 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 113 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 1,231 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 211 | ||
| Total long term debt | 122 | ||
| Total debt | 172 | ||
| Deferred income tax | -- | ||
| Minority interest | 29 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 617 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.35) | ||
| Total equity | 833 | ||
| Total liabilities & shareholders' equity | 1,231 | ||
| Total common shares outstanding | 472 | ||
| Treasury shares - common primary issue | 21 | ||
