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 Jan 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 419 | ||
Total Receivables, Net | 45 | ||
Total Inventory | 48 | ||
Prepaid expenses | 1.58 | ||
Other current assets, total | 0.72 | ||
Total current assets | 514 | ||
Property, plant & equipment, net | 733 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 1,257 | ||
LIABILITIES | |||
Accounts payable | 57 | ||
Accrued expenses | 25 | ||
Notes payable/short-term debt | 5.97 | ||
Current portion long-term debt/capital leases | 10.00 | ||
Other current liabilities, total | 52 | ||
Total current liabilities | 149 | ||
Total long term debt | 35 | ||
Total debt | 51 | ||
Deferred income tax | 91 | ||
Minority interest | 116 | ||
Other liabilities, total | -- | ||
Total liabilities | 392 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 381 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 485 | ||
Treasury stock - common | (1.12) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 865 | ||
Total liabilities & shareholders' equity | 1,257 | ||
Total common shares outstanding | 973 | ||
Treasury shares - common primary issue | 1.25 |