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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 4.76 | ||
| Total Inventory | 3.32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 64 | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.05 | ||
| Long term investments | 40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.03 | ||
| Total assets | 270 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 55 | ||
| Total long term debt | 2.74 | ||
| Total debt | 3.37 | ||
| Deferred income tax | 27 | ||
| Minority interest | 18 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 430 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (274) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | (2.56) | ||
| Total equity | 167 | ||
| Total liabilities & shareholders' equity | 270 | ||
| Total common shares outstanding | 1,168 | ||
| Treasury shares - common primary issue | 0 | ||
