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 | 1.70 | ||
Total Receivables, Net | 4.10 | ||
Total Inventory | 58 | ||
Prepaid expenses | 0.27 | ||
Other current assets, total | -- | ||
Total current assets | 65 | ||
Property, plant & equipment, net | 1,235 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 195 | ||
Note receivable - long term | 0 | ||
Other long term assets | 736 | ||
Total assets | 2,231 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.59 | ||
Other current liabilities, total | 1.70 | ||
Total current liabilities | 94 | ||
Total long term debt | 1.43 | ||
Total debt | 2.03 | ||
Deferred income tax | 254 | ||
Minority interest | 0.71 | ||
Other liabilities, total | 0.08 | ||
Total liabilities | 350 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 777 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,104 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,880 | ||
Total liabilities & shareholders' equity | 2,231 | ||
Total common shares outstanding | 672 | ||
Treasury shares - common primary issue | 0 |