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 | 131 | ||
| Total Receivables, Net | 345 | ||
| Total Inventory | 509 | ||
| Prepaid expenses | 3.58 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,009 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | 3.98 | ||
| Intangibles, net | -- | ||
| Long term investments | 124 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 0 | ||
| Total assets | 1,239 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 101 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 317 | ||
| Total current liabilities | 597 | ||
| Total long term debt | 269 | ||
| Total debt | 393 | ||
| Deferred income tax | 7.20 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 8.42 | ||
| Total liabilities | 894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 228 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 96 | ||
| Treasury stock - common | (0.26) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | -- | ||
| Total equity | 345 | ||
| Total liabilities & shareholders' equity | 1,239 | ||
| Total common shares outstanding | 605 | ||
| Treasury shares - common primary issue | 0.70 | ||
