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 | 311 | ||
Total Receivables, Net | 203 | ||
Total Inventory | 83 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 597 | ||
Property, plant & equipment, net | 139 | ||
Goodwill, net | 0.88 | ||
Intangibles, net | 27 | ||
Long term investments | 21 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 786 | ||
LIABILITIES | |||
Accounts payable | 50 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 69 | ||
Current portion long-term debt/capital leases | 1.51 | ||
Other current liabilities, total | 3.50 | ||
Total current liabilities | 140 | ||
Total long term debt | 136 | ||
Total debt | 207 | ||
Deferred income tax | 7.37 | ||
Minority interest | 0.95 | ||
Other liabilities, total | 1.19 | ||
Total liabilities | 286 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 188 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 319 | ||
Treasury stock - common | (39) | ||
Unrealized gain (loss) | 41 | ||
Other equity, total | (8.79) | ||
Total equity | 500 | ||
Total liabilities & shareholders' equity | 786 | ||
Total common shares outstanding | 522 | ||
Treasury shares - common primary issue | 42 |