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 | 64 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 231 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 359 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.05 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 7.56 | ||
| Total debt | 12 | ||
| Deferred income tax | 2.76 | ||
| Minority interest | (0.53) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 151 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (0.1) | ||
| Total equity | 227 | ||
| Total liabilities & shareholders' equity | 359 | ||
| Total common shares outstanding | 228 | ||
| Treasury shares - common primary issue | 21 | ||
