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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 3,945 | ||
| Goodwill, net | 5,982 | ||
| Intangibles, net | 1,379 | ||
| Long term investments | 2,106 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,027,675 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 16,858 | ||
| Other current liabilities, total | 239 | ||
| Total current liabilities | -- | ||
| Total long term debt | 25,838 | ||
| Total debt | 83,599 | ||
| Deferred income tax | 686 | ||
| Minority interest | 3,007 | ||
| Other liabilities, total | 122,096 | ||
| Total liabilities | 933,033 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54,674 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 34,687 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,447 | ||
| Other equity, total | 1,836 | ||
| Total equity | 94,642 | ||
| Total liabilities & shareholders' equity | 1,027,675 | ||
| Total common shares outstanding | 12,060 | ||
| Treasury shares - common primary issue | 0 | ||
