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 | 120 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 187 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 535 | ||
| Property, plant & equipment, net | 206 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 8.37 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.39 | ||
| Other long term assets | -- | ||
| Total assets | 750 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 168 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 89 | ||
| Total debt | 270 | ||
| Deferred income tax | 26 | ||
| Minority interest | 2.03 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 412 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 671 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (369) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | -- | ||
| Total equity | 338 | ||
| Total liabilities & shareholders' equity | 750 | ||
| Total common shares outstanding | 2,747 | ||
| Treasury shares - common primary issue | 0 | ||
