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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 399 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 4.71 | ||
| Total current assets | 696 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 19 | ||
| Note receivable - long term | 0.92 | ||
| Other long term assets | 47 | ||
| Total assets | 1,166 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 3.56 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 185 | ||
| Total long term debt | 30 | ||
| Total debt | 49 | ||
| Deferred income tax | 16 | ||
| Minority interest | 128 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 360 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 602 | ||
| Treasury stock - common | (0.89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.63 | ||
| Total equity | 806 | ||
| Total liabilities & shareholders' equity | 1,166 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 1.82 | ||
