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 | 197 | ||
| Total Receivables, Net | 179 | ||
| Total Inventory | 161 | ||
| Prepaid expenses | 3.46 | ||
| Other current assets, total | 5.43 | ||
| Total current assets | 546 | ||
| Property, plant & equipment, net | 191 | ||
| Goodwill, net | 1.10 | ||
| Intangibles, net | 0.04 | ||
| Long term investments | 1,816 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,596 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 2.40 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 1.66 | ||
| Total debt | 20 | ||
| Deferred income tax | 2.90 | ||
| Minority interest | 298 | ||
| Other liabilities, total | 1.89 | ||
| Total liabilities | 468 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 392 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,736 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 0.29 | ||
| Total equity | 2,128 | ||
| Total liabilities & shareholders' equity | 2,596 | ||
| Total common shares outstanding | 391 | ||
| Treasury shares - common primary issue | 0 | ||
