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 | 210 | ||
| Total Receivables, Net | 253 | ||
| Total Inventory | 66 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 528 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | 6.24 | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 774 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 110 | ||
| Total debt | 179 | ||
| Deferred income tax | 14 | ||
| Minority interest | (0.03) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 103 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | 1.22 | ||
| Total equity | 455 | ||
| Total liabilities & shareholders' equity | 774 | ||
| Total common shares outstanding | 992 | ||
| Treasury shares - common primary issue | 0 | ||
