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 | 180 | ||
Total Receivables, Net | 302 | ||
Total Inventory | 558 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.06 | ||
Total current assets | 1,040 | ||
Property, plant & equipment, net | 760 | ||
Goodwill, net | -- | ||
Intangibles, net | 3.67 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 13 | ||
Total assets | 1,838 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 712 | ||
Current portion long-term debt/capital leases | 24 | ||
Other current liabilities, total | 6.18 | ||
Total current liabilities | 945 | ||
Total long term debt | 194 | ||
Total debt | 930 | ||
Deferred income tax | 39 | ||
Minority interest | 106 | ||
Other liabilities, total | 8.56 | ||
Total liabilities | 1,291 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 157 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 279 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 120 | ||
Other equity, total | (8.36) | ||
Total equity | 546 | ||
Total liabilities & shareholders' equity | 1,838 | ||
Total common shares outstanding | 120 | ||
Treasury shares - common primary issue | 0 |