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 | 195 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 2.91 | ||
| Prepaid expenses | 8.60 | ||
| Other current assets, total | 11 | ||
| Total current assets | 305 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 1.70 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.16 | ||
| Total assets | 608 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 79 | ||
| Total long term debt | 85 | ||
| Total debt | 102 | ||
| Deferred income tax | 2.46 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 1.59 | ||
| Total liabilities | 191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 338 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 104 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | (0.06) | ||
| Other equity, total | 2.33 | ||
| Total equity | 416 | ||
| Total liabilities & shareholders' equity | 608 | ||
| Total common shares outstanding | 5,546 | ||
| Treasury shares - common primary issue | 96 | ||
