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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 29 | ||
| Total Receivables, Net | 131 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 209 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.96 | ||
| Long term investments | 0.32 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 257 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 9.91 | ||
| Total debt | 24 | ||
| Deferred income tax | 0 | ||
| Minority interest | (6.77) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 613 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (492) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.09) | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 257 | ||
| Total common shares outstanding | 499 | ||
| Treasury shares - common primary issue | 0 | ||
