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 | 1,049 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 226 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 36 | ||
| Total current assets | 1,887 | ||
| Property, plant & equipment, net | 5,615 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.80 | ||
| Long term investments | 808 | ||
| Note receivable - long term | 163 | ||
| Other long term assets | 0 | ||
| Total assets | 8,567 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 301 | ||
| Notes payable/short-term debt | 112 | ||
| Current portion long-term debt/capital leases | 419 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 1,005 | ||
| Total long term debt | 1,565 | ||
| Total debt | 2,096 | ||
| Deferred income tax | 479 | ||
| Minority interest | 101 | ||
| Other liabilities, total | 84 | ||
| Total liabilities | 3,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,724 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,941 | ||
| Treasury stock - common | (1.57) | ||
| Unrealized gain (loss) | (105) | ||
| Other equity, total | (224) | ||
| Total equity | 5,334 | ||
| Total liabilities & shareholders' equity | 8,567 | ||
| Total common shares outstanding | 897 | ||
| Treasury shares - common primary issue | 0.20 | ||
