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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 42 | ||
| Total Receivables, Net | 5.52 | ||
| Total Inventory | 1.72 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.88 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 65 | ||
| LIABILITIES | |||
| Accounts payable | 0.39 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.14 | ||
| Other current liabilities, total | 2.12 | ||
| Total current liabilities | 2.65 | ||
| Total long term debt | 0.31 | ||
| Total debt | 0.45 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3.36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 51 | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.22 | ||
| Total equity | 62 | ||
| Total liabilities & shareholders' equity | 65 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0.28 | ||
