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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 113 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 5.87 | ||
| Other current assets, total | 1.11 | ||
| Total current assets | 349 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | 2.70 | ||
| Intangibles, net | 1.35 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 468 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 2.70 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 5.40 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 14 | ||
| Total debt | 60 | ||
| Deferred income tax | 4.69 | ||
| Minority interest | 0.23 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 101 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 261 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 184 | ||
| Treasury stock - common | (79) | ||
| Unrealized gain (loss) | 0.24 | ||
| Other equity, total | (0.17) | ||
| Total equity | 367 | ||
| Total liabilities & shareholders' equity | 468 | ||
| Total common shares outstanding | 2,796 | ||
| Treasury shares - common primary issue | 166 | ||
