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 | 108 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 188 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 14 | ||
| Total current assets | 534 | ||
| Property, plant & equipment, net | 172 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 3.40 | ||
| Long term investments | 3.54 | ||
| Note receivable - long term | 2.26 | ||
| Other long term assets | -- | ||
| Total assets | 879 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 222 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 445 | ||
| Total long term debt | 159 | ||
| Total debt | 420 | ||
| Deferred income tax | 12 | ||
| Minority interest | 3.11 | ||
| Other liabilities, total | 3.21 | ||
| Total liabilities | 623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 634 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (362) | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 0.55 | ||
| Total equity | 256 | ||
| Total liabilities & shareholders' equity | 879 | ||
| Total common shares outstanding | 3,876 | ||
| Treasury shares - common primary issue | 63 | ||
