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 | ||
