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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 158 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 247 | ||
| Prepaid expenses | 3.29 | ||
| Other current assets, total | 86 | ||
| Total current assets | 625 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 156 | ||
| Total assets | 978 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 253 | ||
| Total long term debt | -- | ||
| Total debt | 145 | ||
| Deferred income tax | 5.82 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 5.41 | ||
| Total liabilities | 290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 287 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 688 | ||
| Total liabilities & shareholders' equity | 978 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
