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 | 527 | ||
| Total Receivables, Net | 446 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 4.67 | ||
| Total current assets | 1,150 | ||
| Property, plant & equipment, net | 648 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 1,940 | ||
| Long term investments | 672 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 4,508 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 141 | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 610 | ||
| Total long term debt | 476 | ||
| Total debt | 917 | ||
| Deferred income tax | 127 | ||
| Minority interest | 167 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 1,452 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 743 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,146 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | 74 | ||
| Other equity, total | 140 | ||
| Total equity | 3,057 | ||
| Total liabilities & shareholders' equity | 4,508 | ||
| Total common shares outstanding | 943 | ||
| Treasury shares - common primary issue | 46 | ||
