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 | ||
