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 | 12 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 132 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3.21 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 7.25 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 4.01 | ||
| Total debt | 9.22 | ||
| Deferred income tax | 2.99 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 5.71 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (78) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 88 | ||
| Total liabilities & shareholders' equity | 132 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 0 | ||
