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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 25 | ||
Total Receivables, Net | 30 | ||
Total Inventory | 15 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.08 | ||
Total current assets | 69 | ||
Property, plant & equipment, net | 68 | ||
Goodwill, net | 0.11 | ||
Intangibles, net | -- | ||
Long term investments | 178 | ||
Note receivable - long term | 24 | ||
Other long term assets | -- | ||
Total assets | 340 | ||
LIABILITIES | |||
Accounts payable | 13 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.68 | ||
Other current liabilities, total | 0.01 | ||
Total current liabilities | 19 | ||
Total long term debt | 8.59 | ||
Total debt | 11 | ||
Deferred income tax | 0.67 | ||
Minority interest | 13 | ||
Other liabilities, total | -- | ||
Total liabilities | 41 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 286 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 11 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 299 | ||
Total liabilities & shareholders' equity | 340 | ||
Total common shares outstanding | 1,226 | ||
Treasury shares - common primary issue | 0 |