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 | 1,450 | ||
| Total Receivables, Net | 603 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 1.54 | ||
| Other current assets, total | 7.38 | ||
| Total current assets | 2,094 | ||
| Property, plant & equipment, net | 84 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 94 | ||
| Long term investments | 830 | ||
| Note receivable - long term | 7.35 | ||
| Other long term assets | -- | ||
| Total assets | 3,130 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 137 | ||
| Current portion long-term debt/capital leases | 68 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 176 | ||
| Total debt | 381 | ||
| Deferred income tax | 15 | ||
| Minority interest | 183 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 874 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,501 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 72 | ||
| Total equity | 2,433 | ||
| Total liabilities & shareholders' equity | 3,130 | ||
| Total common shares outstanding | 663 | ||
| Treasury shares - common primary issue | 30 | ||
