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 | 1,613 | ||
| Total Receivables, Net | 1,540 | ||
| Total Inventory | 1,692 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 57 | ||
| Total current assets | 4,950 | ||
| Property, plant & equipment, net | 10,109 | ||
| Goodwill, net | 803 | ||
| Intangibles, net | 87 | ||
| Long term investments | 884 | ||
| Note receivable - long term | 212 | ||
| Other long term assets | -- | ||
| Total assets | 17,283 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,259 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 1,676 | ||
| Total current liabilities | 4,241 | ||
| Total long term debt | 1,515 | ||
| Total debt | 3,815 | ||
| Deferred income tax | 592 | ||
| Minority interest | 1,610 | ||
| Other liabilities, total | 3,353 | ||
| Total liabilities | 11,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,030 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1175) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 117 | ||
| Total equity | 5,972 | ||
| Total liabilities & shareholders' equity | 17,283 | ||
| Total common shares outstanding | 3,648 | ||
| Treasury shares - common primary issue | 0 | ||
