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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 60 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 129 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 103 | ||
| Total current assets | 415 | ||
| Property, plant & equipment, net | 627 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.73 | ||
| Long term investments | 6.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,054 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 146 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 339 | ||
| Total long term debt | 58 | ||
| Total debt | 231 | ||
| Deferred income tax | 86 | ||
| Minority interest | 12 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 384 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 559 | ||
| Total liabilities & shareholders' equity | 1,054 | ||
| Total common shares outstanding | 740 | ||
| Treasury shares - common primary issue | 0 | ||
