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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,483 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | 241 | ||
| Intangibles, net | 93 | ||
| Long term investments | 1,940 | ||
| Note receivable - long term | 1,726 | ||
| Other long term assets | -- | ||
| Total assets | 6,583 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 220 | ||
| Notes payable/short-term debt | 4,040 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | -- | ||
| Total long term debt | 205 | ||
| Total debt | 4,245 | ||
| Deferred income tax | 0.06 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 870 | ||
| Total liabilities | 5,512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 777 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 6.85 | ||
| Other equity, total | 45 | ||
| Total equity | 1,071 | ||
| Total liabilities & shareholders' equity | 6,583 | ||
| Total common shares outstanding | 724 | ||
| Treasury shares - common primary issue | 12 | ||
