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 | 8.90 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 116 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.31 | ||
| Long term investments | 0.02 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 161 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 7.55 | ||
| Other current liabilities, total | 0.51 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 22 | ||
| Total debt | 54 | ||
| Deferred income tax | 4.16 | ||
| Minority interest | (11) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 97 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (59) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 161 | ||
| Total common shares outstanding | 268 | ||
| Treasury shares - common primary issue | 0 | ||
