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 | 283 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 6.87 | ||
| Other current assets, total | -- | ||
| Total current assets | 396 | ||
| Property, plant & equipment, net | 1,533 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.38 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,979 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 9.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 146 | ||
| Total long term debt | 137 | ||
| Total debt | 194 | ||
| Deferred income tax | 181 | ||
| Minority interest | 42 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 977 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 529 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,473 | ||
| Total liabilities & shareholders' equity | 1,979 | ||
| Total common shares outstanding | 968 | ||
| Treasury shares - common primary issue | 5.73 | ||
