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 | 188 | ||
| Total Receivables, Net | 269 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 0.26 | ||
| Total current assets | 543 | ||
| Property, plant & equipment, net | 444 | ||
| Goodwill, net | 9.22 | ||
| Intangibles, net | 2.48 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 998 | ||
| LIABILITIES | |||
| Accounts payable | 46 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.33 | ||
| Other current liabilities, total | 149 | ||
| Total current liabilities | 219 | ||
| Total long term debt | 19 | ||
| Total debt | 22 | ||
| Deferred income tax | 9.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.13 | ||
| Total liabilities | 247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 7.36 | ||
| Total equity | 751 | ||
| Total liabilities & shareholders' equity | 998 | ||
| Total common shares outstanding | 2,508 | ||
| Treasury shares - common primary issue | 0 | ||
