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 | 2,255 | ||
| Total Receivables, Net | 1,307 | ||
| Total Inventory | 1,276 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 85 | ||
| Total current assets | 4,985 | ||
| Property, plant & equipment, net | 9,229 | ||
| Goodwill, net | 336 | ||
| Intangibles, net | 76 | ||
| Long term investments | 3,122 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 154 | ||
| Total assets | 17,942 | ||
| LIABILITIES | |||
| Accounts payable | 333 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 709 | ||
| Current portion long-term debt/capital leases | 9.60 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 1,581 | ||
| Total long term debt | 3,047 | ||
| Total debt | 3,765 | ||
| Deferred income tax | 1,229 | ||
| Minority interest | 331 | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 6,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 791 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,084 | ||
| Treasury stock - common | (310) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 113 | ||
| Total equity | 11,679 | ||
| Total liabilities & shareholders' equity | 17,942 | ||
| Total common shares outstanding | 6,204 | ||
| Treasury shares - common primary issue | 82 | ||
