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 | 773 | ||
| Total Receivables, Net | 1,046 | ||
| Total Inventory | 1,445 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,360 | ||
| Property, plant & equipment, net | 17,171 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,500 | ||
| Note receivable - long term | 91 | ||
| Other long term assets | -- | ||
| Total assets | 23,122 | ||
| LIABILITIES | |||
| Accounts payable | 619 | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 407 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 327 | ||
| Total current liabilities | 1,540 | ||
| Total long term debt | 5,559 | ||
| Total debt | 5,977 | ||
| Deferred income tax | 279 | ||
| Minority interest | 3,511 | ||
| Other liabilities, total | 734 | ||
| Total liabilities | 11,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,827 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,411 | ||
| Treasury stock - common | (226) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,487 | ||
| Total equity | 11,499 | ||
| Total liabilities & shareholders' equity | 23,122 | ||
| Total common shares outstanding | 2,278 | ||
| Treasury shares - common primary issue | 35 | ||
