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 | 154 | ||
| Total Receivables, Net | 469 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 5.76 | ||
| Long term investments | 4,168 | ||
| Note receivable - long term | 310 | ||
| Other long term assets | -- | ||
| Total assets | 5,280 | ||
| LIABILITIES | |||
| Accounts payable | 234 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,567 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | -- | ||
| Total long term debt | 113 | ||
| Total debt | 3,680 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 286 | ||
| Total liabilities | 4,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 795 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | (0.53) | ||
| Other equity, total | 17 | ||
| Total equity | 1,027 | ||
| Total liabilities & shareholders' equity | 5,280 | ||
| Total common shares outstanding | 236 | ||
| Treasury shares - common primary issue | 11 | ||
