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 | 94 | ||
| Total Receivables, Net | 159 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 6.03 | ||
| Other current assets, total | 11 | ||
| Total current assets | 294 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 0.35 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 753 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 102 | ||
| Total debt | 168 | ||
| Deferred income tax | 6.51 | ||
| Minority interest | 0.76 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 303 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | (6.75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.54 | ||
| Total equity | 450 | ||
| Total liabilities & shareholders' equity | 753 | ||
| Total common shares outstanding | 582 | ||
| Treasury shares - common primary issue | 12 | ||
