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 | ||
