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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 162 | ||
| Total Receivables, Net | 247 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 6.04 | ||
| Other current assets, total | 3.54 | ||
| Total current assets | 447 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 0.06 | ||
| Long term investments | 6.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 632 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 3.21 | ||
| Current portion long-term debt/capital leases | 0.07 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 243 | ||
| Total long term debt | 0.08 | ||
| Total debt | 3.36 | ||
| Deferred income tax | 11 | ||
| Minority interest | (1.86) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 169 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 0.03 | ||
| Total equity | 379 | ||
| Total liabilities & shareholders' equity | 632 | ||
| Total common shares outstanding | 816 | ||
| Treasury shares - common primary issue | 0 | ||
