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 | 39 | ||
| Total Receivables, Net | 1,630 | ||
| Total Inventory | 870 | ||
| Prepaid expenses | 0.77 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,551 | ||
| Property, plant & equipment, net | 147 | ||
| Goodwill, net | 359 | ||
| Intangibles, net | 5.66 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,071 | ||
| LIABILITIES | |||
| Accounts payable | 1,395 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 268 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 1,977 | ||
| Total long term debt | 198 | ||
| Total debt | 591 | ||
| Deferred income tax | 1.89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.83 | ||
| Total liabilities | 2,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 709 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.19 | ||
| Total equity | 892 | ||
| Total liabilities & shareholders' equity | 3,071 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 0 | ||
