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 | 90 | ||
| Total Receivables, Net | 329 | ||
| Total Inventory | 523 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 942 | ||
| Property, plant & equipment, net | 551 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,539 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 443 | ||
| Other current liabilities, total | 2.26 | ||
| Total current liabilities | 849 | ||
| Total long term debt | 154 | ||
| Total debt | 598 | ||
| Deferred income tax | -- | ||
| Minority interest | 8.27 | ||
| Other liabilities, total | 0.91 | ||
| Total liabilities | 1,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 290 | ||
| Treasury stock - common | (7.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 527 | ||
| Total liabilities & shareholders' equity | 1,539 | ||
| Total common shares outstanding | 452 | ||
| Treasury shares - common primary issue | 16 | ||
