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 | 441 | ||
| Total Receivables, Net | 307 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 890 | ||
| Property, plant & equipment, net | 480 | ||
| Goodwill, net | 213 | ||
| Intangibles, net | 51 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 0.91 | ||
| Other long term assets | -- | ||
| Total assets | 2,114 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 355 | ||
| Total long term debt | 374 | ||
| Total debt | 495 | ||
| Deferred income tax | 51 | ||
| Minority interest | 150 | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 1,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 538 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 497 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 1,063 | ||
| Total liabilities & shareholders' equity | 2,114 | ||
| Total common shares outstanding | 537 | ||
| Treasury shares - common primary issue | 0 | ||
