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 | 58 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 298 | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 50 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 7.03 | ||
| Other long term assets | -- | ||
| Total assets | 605 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 2.77 | ||
| Total current liabilities | 138 | ||
| Total long term debt | 47 | ||
| Total debt | 121 | ||
| Deferred income tax | 11 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 8.00 | ||
| Total liabilities | 216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 211 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 187 | ||
| Treasury stock - common | (9.52) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 389 | ||
| Total liabilities & shareholders' equity | 605 | ||
| Total common shares outstanding | 320 | ||
| Treasury shares - common primary issue | 6.00 | ||
