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 | 6,511 | ||
| Total Receivables, Net | 8,515 | ||
| Total Inventory | 2,427 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 17,469 | ||
| Property, plant & equipment, net | 5,231 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 1,883 | ||
| Long term investments | 7,321 | ||
| Note receivable - long term | 23,578 | ||
| Other long term assets | 2,114 | ||
| Total assets | 58,589 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.23 | ||
| Notes payable/short-term debt | 1,592 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 31,724 | ||
| Total current liabilities | 38,257 | ||
| Total long term debt | 6,727 | ||
| Total debt | 8,453 | ||
| Deferred income tax | 225 | ||
| Minority interest | 1,440 | ||
| Other liabilities, total | 2,764 | ||
| Total liabilities | 49,412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,740 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,857 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.05) | ||
| Other equity, total | 912 | ||
| Total equity | 9,177 | ||
| Total liabilities & shareholders' equity | 58,589 | ||
| Total common shares outstanding | 1,933 | ||
| Treasury shares - common primary issue | 0 | ||
