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 | 253 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | 0 | ||
| Total current assets | 436 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | 65 | ||
| Intangibles, net | 114 | ||
| Long term investments | 3.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 740 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 5.13 | ||
| Notes payable/short-term debt | 39 | ||
| Current portion long-term debt/capital leases | 0.40 | ||
| Other current liabilities, total | 4.53 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 13 | ||
| Total debt | 52 | ||
| Deferred income tax | 28 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 0.76 | ||
| Total liabilities | 207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 298 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 235 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | 0.77 | ||
| Other equity, total | (0.55) | ||
| Total equity | 534 | ||
| Total liabilities & shareholders' equity | 740 | ||
| Total common shares outstanding | 1,070 | ||
| Treasury shares - common primary issue | 0.10 | ||
