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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 0.67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 64 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.30 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 220 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9.30 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 86 | ||
| Total long term debt | 100 | ||
| Total debt | 137 | ||
| Deferred income tax | 4.02 | ||
| Minority interest | (1) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (48) | ||
| Treasury stock - common | (1.05) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | (0.01) | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 220 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 2.09 | ||
