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 | 54 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 0.22 | ||
| Prepaid expenses | 1.14 | ||
| Other current assets, total | 85 | ||
| Total current assets | 241 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 4.57 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | 6.54 | ||
| Total assets | 433 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 58 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 227 | ||
| Total long term debt | 47 | ||
| Total debt | 175 | ||
| Deferred income tax | 5.68 | ||
| Minority interest | 8.67 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 50 | ||
| Other equity, total | (1.2) | ||
| Total equity | 145 | ||
| Total liabilities & shareholders' equity | 433 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
