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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,500 | ||
| Total Receivables, Net | 3,348 | ||
| Total Inventory | 3,176 | ||
| Prepaid expenses | 136 | ||
| Other current assets, total | 321 | ||
| Total current assets | 9,481 | ||
| Property, plant & equipment, net | 16,244 | ||
| Goodwill, net | 352 | ||
| Intangibles, net | 53 | ||
| Long term investments | 3,124 | ||
| Note receivable - long term | 394 | ||
| Other long term assets | 1.25 | ||
| Total assets | 30,126 | ||
| LIABILITIES | |||
| Accounts payable | 818 | ||
| Accrued expenses | 684 | ||
| Notes payable/short-term debt | 1,697 | ||
| Current portion long-term debt/capital leases | 1,221 | ||
| Other current liabilities, total | 712 | ||
| Total current liabilities | 5,131 | ||
| Total long term debt | 7,158 | ||
| Total debt | 10,075 | ||
| Deferred income tax | 1,077 | ||
| Minority interest | 1,825 | ||
| Other liabilities, total | 617 | ||
| Total liabilities | 15,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,383 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,490 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | 701 | ||
| Other equity, total | 767 | ||
| Total equity | 14,319 | ||
| Total liabilities & shareholders' equity | 30,126 | ||
| Total common shares outstanding | 1,078 | ||
| Treasury shares - common primary issue | 2.58 | ||
