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 | 3,886 | ||
| Total Receivables, Net | 405 | ||
| Total Inventory | 179 | ||
| Prepaid expenses | 248 | ||
| Other current assets, total | 1,459 | ||
| Total current assets | 6,177 | ||
| Property, plant & equipment, net | 16,188 | ||
| Goodwill, net | 466 | ||
| Intangibles, net | 3,787 | ||
| Long term investments | 2,099 | ||
| Note receivable - long term | 323 | ||
| Other long term assets | -- | ||
| Total assets | 29,116 | ||
| LIABILITIES | |||
| Accounts payable | 465 | ||
| Accrued expenses | 1,632 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 235 | ||
| Other current liabilities, total | 813 | ||
| Total current liabilities | 3,145 | ||
| Total long term debt | 12,766 | ||
| Total debt | 13,001 | ||
| Deferred income tax | 997 | ||
| Minority interest | (815) | ||
| Other liabilities, total | 195 | ||
| Total liabilities | 16,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,765 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,533 | ||
| Treasury stock - common | (936) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,466 | ||
| Total equity | 12,828 | ||
| Total liabilities & shareholders' equity | 29,116 | ||
| Total common shares outstanding | 5,668 | ||
| Treasury shares - common primary issue | 270 | ||
