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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 44 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 249 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 391 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 150 | ||
| Total long term debt | 32 | ||
| Total debt | 102 | ||
| Deferred income tax | 15 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 0.45 | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (45) | ||
| Treasury stock - common | (4.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 179 | ||
| Total liabilities & shareholders' equity | 391 | ||
| Total common shares outstanding | 4,289 | ||
| Treasury shares - common primary issue | 0.68 | ||
