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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 180 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 3.29 | ||
| Other current assets, total | 0.48 | ||
| Total current assets | 379 | ||
| Property, plant & equipment, net | 114 | ||
| Goodwill, net | 5.06 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 501 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 0.92 | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 3.29 | ||
| Other current liabilities, total | 8.01 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 8.23 | ||
| Total debt | 56 | ||
| Deferred income tax | 0.81 | ||
| Minority interest | 9.33 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 266 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 132 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.57) | ||
| Total equity | 397 | ||
| Total liabilities & shareholders' equity | 501 | ||
| Total common shares outstanding | 750 | ||
| Treasury shares - common primary issue | 0 | ||
