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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 62 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 293 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.23 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 363 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 54 | ||
| Current portion long-term debt/capital leases | 4.85 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 13 | ||
| Total debt | 72 | ||
| Deferred income tax | 1.02 | ||
| Minority interest | 0.77 | ||
| Other liabilities, total | 0.22 | ||
| Total liabilities | 150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 142 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.25 | ||
| Total equity | 214 | ||
| Total liabilities & shareholders' equity | 363 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
