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 | 11 | ||
Total Receivables, Net | 40 | ||
Total Inventory | 5.47 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 56 | ||
Property, plant & equipment, net | 18 | ||
Goodwill, net | 1.17 | ||
Intangibles, net | 2.66 | ||
Long term investments | 0.55 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 79 | ||
LIABILITIES | |||
Accounts payable | 1.48 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 4.24 | ||
Current portion long-term debt/capital leases | 1.09 | ||
Other current liabilities, total | 17 | ||
Total current liabilities | 23 | ||
Total long term debt | 1.10 | ||
Total debt | 6.42 | ||
Deferred income tax | 0.92 | ||
Minority interest | 1.27 | ||
Other liabilities, total | -- | ||
Total liabilities | 27 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 149 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (97) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.01 | ||
Total equity | 52 | ||
Total liabilities & shareholders' equity | 79 | ||
Total common shares outstanding | 738 | ||
Treasury shares - common primary issue | 0 |