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 | 642 | ||
| Total Receivables, Net | 1,045 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 37 | ||
| Total current assets | 1,761 | ||
| Property, plant & equipment, net | 187 | ||
| Goodwill, net | 588 | ||
| Intangibles, net | 123 | ||
| Long term investments | 86 | ||
| Note receivable - long term | 125 | ||
| Other long term assets | -- | ||
| Total assets | 2,954 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | 267 | ||
| Notes payable/short-term debt | 138 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 307 | ||
| Total current liabilities | 939 | ||
| Total long term debt | 334 | ||
| Total debt | 523 | ||
| Deferred income tax | 41 | ||
| Minority interest | 5.01 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,335 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 268 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,297 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 54 | ||
| Total equity | 1,619 | ||
| Total liabilities & shareholders' equity | 2,954 | ||
| Total common shares outstanding | 832 | ||
| Treasury shares - common primary issue | 0 | ||
