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 |