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 | 700 | ||
| Total Receivables, Net | 803 | ||
| Total Inventory | 1,494 | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 36 | ||
| Total current assets | 3,127 | ||
| Property, plant & equipment, net | 3,140 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 0 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | -- | ||
| Total assets | 6,527 | ||
| LIABILITIES | |||
| Accounts payable | 360 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 1,361 | ||
| Current portion long-term debt/capital leases | 255 | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 2,358 | ||
| Total long term debt | 1,022 | ||
| Total debt | 2,637 | ||
| Deferred income tax | 146 | ||
| Minority interest | 718 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 4,290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 710 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 2,237 | ||
| Total liabilities & shareholders' equity | 6,527 | ||
| Total common shares outstanding | 3,650 | ||
| Treasury shares - common primary issue | 0 | ||
