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 | 3,900 | ||
| Total Receivables, Net | 5,893 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 3,935 | ||
| Total current assets | 13,908 | ||
| Property, plant & equipment, net | 25,443 | ||
| Goodwill, net | 929 | ||
| Intangibles, net | 20 | ||
| Long term investments | 10,880 | ||
| Note receivable - long term | 12,873 | ||
| Other long term assets | 710 | ||
| Total assets | 65,060 | ||
| LIABILITIES | |||
| Accounts payable | 602 | ||
| Accrued expenses | 3,892 | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 1,651 | ||
| Other current liabilities, total | 1,730 | ||
| Total current liabilities | 7,944 | ||
| Total long term debt | 15,826 | ||
| Total debt | 17,545 | ||
| Deferred income tax | 2.17 | ||
| Minority interest | 680 | ||
| Other liabilities, total | 1,323 | ||
| Total liabilities | 25,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,923 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,992 | ||
| Treasury stock - common | (0.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10,371 | ||
| Total equity | 39,286 | ||
| Total liabilities & shareholders' equity | 65,060 | ||
| Total common shares outstanding | 4,464 | ||
| Treasury shares - common primary issue | 0.05 | ||
