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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 193 | ||
Total Receivables, Net | 33 | ||
Total Inventory | 23 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 0.58 | ||
Total current assets | 261 | ||
Property, plant & equipment, net | 348 | ||
Goodwill, net | 0.51 | ||
Intangibles, net | -- | ||
Long term investments | 86 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 711 | ||
LIABILITIES | |||
Accounts payable | 4.21 | ||
Accrued expenses | 20 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.61 | ||
Other current liabilities, total | 8.92 | ||
Total current liabilities | 36 | ||
Total long term debt | 79 | ||
Total debt | 82 | ||
Deferred income tax | 5.89 | ||
Minority interest | 17 | ||
Other liabilities, total | 2.16 | ||
Total liabilities | 140 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 123 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 465 | ||
Treasury stock - common | (11) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (6.29) | ||
Total equity | 570 | ||
Total liabilities & shareholders' equity | 711 | ||
Total common shares outstanding | 237 | ||
Treasury shares - common primary issue | 8.21 |