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 |