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 | 420 | ||
| Total Receivables, Net | 121 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 4.04 | ||
| Total current assets | 578 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.99 | ||
| Other long term assets | -- | ||
| Total assets | 885 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.28 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 166 | ||
| Total long term debt | 30 | ||
| Total debt | 33 | ||
| Deferred income tax | 0.91 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 0.35 | ||
| Total liabilities | 244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 465 | ||
| Treasury stock - common | (3.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 61 | ||
| Total equity | 641 | ||
| Total liabilities & shareholders' equity | 885 | ||
| Total common shares outstanding | 1,573 | ||
| Treasury shares - common primary issue | 7.25 | ||
