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 | 411 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 9.44 | ||
| Total current assets | 870 | ||
| Property, plant & equipment, net | 2,289 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,162 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 4,642 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 279 | ||
| Current portion long-term debt/capital leases | 6.44 | ||
| Other current liabilities, total | 331 | ||
| Total current liabilities | 848 | ||
| Total long term debt | 15 | ||
| Total debt | 300 | ||
| Deferred income tax | 828 | ||
| Minority interest | 404 | ||
| Other liabilities, total | 778 | ||
| Total liabilities | 2,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,017 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 666 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 86 | ||
| Total equity | 1,770 | ||
| Total liabilities & shareholders' equity | 4,642 | ||
| Total common shares outstanding | 3,156 | ||
| Treasury shares - common primary issue | 0 | ||
