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 | 311 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 7.94 | ||
| Prepaid expenses | 0.68 | ||
| Other current assets, total | 10 | ||
| Total current assets | 351 | ||
| Property, plant & equipment, net | 120 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 0.13 | ||
| Long term investments | 5.54 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 537 | ||
| LIABILITIES | |||
| Accounts payable | 0.41 | ||
| Accrued expenses | 4.55 | ||
| Notes payable/short-term debt | 0.19 | ||
| Current portion long-term debt/capital leases | 0.32 | ||
| Other current liabilities, total | 8.19 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 0.92 | ||
| Total debt | 1.43 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 15 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 399 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | 522 | ||
| Total liabilities & shareholders' equity | 537 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
