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 | 83 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 221 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 263 | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 629 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 120 | ||
| Total long term debt | 30 | ||
| Total debt | 47 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 347 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 457 | ||
| Total liabilities & shareholders' equity | 629 | ||
| Total common shares outstanding | 740 | ||
| Treasury shares - common primary issue | 0 | ||
