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 | 1,580 | ||
| Total Receivables, Net | 789 | ||
| Total Inventory | 95 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 17 | ||
| Total current assets | 2,496 | ||
| Property, plant & equipment, net | 2,794 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 1,690 | ||
| Long term investments | 1,770 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 284 | ||
| Total assets | 9,130 | ||
| LIABILITIES | |||
| Accounts payable | 644 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 1,024 | ||
| Total long term debt | 1,594 | ||
| Total debt | 1,729 | ||
| Deferred income tax | 4.92 | ||
| Minority interest | 64 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,698 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,795 | ||
| Treasury stock - common | (3.63) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 942 | ||
| Total equity | 6,443 | ||
| Total liabilities & shareholders' equity | 9,130 | ||
| Total common shares outstanding | 5,643 | ||
| Treasury shares - common primary issue | 3.34 | ||
