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 | 1,336 | ||
Total Inventory | 1,221 | ||
Prepaid expenses | -- | ||
Other current assets, total | 173 | ||
Total current assets | 4,985 | ||
Property, plant & equipment, net | 9,229 | ||
Goodwill, net | -- | ||
Intangibles, net | 412 | ||
Long term investments | 3,103 | ||
Note receivable - long term | -- | ||
Other long term assets | 198 | ||
Total assets | 17,942 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 637 | ||
Current portion long-term debt/capital leases | 72 | ||
Other current liabilities, total | 84 | ||
Total current liabilities | 1,581 | ||
Total long term debt | 3,047 | ||
Total debt | 3,755 | ||
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 |