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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 5.16 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 101 | ||
| Long term investments | 0.11 | ||
| Note receivable - long term | 0.77 | ||
| Other long term assets | -- | ||
| Total assets | 356 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 41 | ||
| Current portion long-term debt/capital leases | 1.10 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 3.27 | ||
| Total debt | 45 | ||
| Deferred income tax | 4.92 | ||
| Minority interest | (0.56) | ||
| Other liabilities, total | 0.62 | ||
| Total liabilities | 157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 166 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 199 | ||
| Total liabilities & shareholders' equity | 356 | ||
| Total common shares outstanding | 1,072 | ||
| Treasury shares - common primary issue | 0 | ||
