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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 26 | ||
Total Receivables, Net | 24 | ||
Total Inventory | 22 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 71 | ||
Property, plant & equipment, net | 21 | ||
Goodwill, net | 24 | ||
Intangibles, net | 13 | ||
Long term investments | 125 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 254 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 0.97 | ||
Other current liabilities, total | -- | ||
Total current liabilities | 6.64 | ||
Total long term debt | 7.39 | ||
Total debt | 8.37 | ||
Deferred income tax | 1.17 | ||
Minority interest | 0.28 | ||
Other liabilities, total | -- | ||
Total liabilities | 15 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 171 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 67 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 239 | ||
Total liabilities & shareholders' equity | 254 | ||
Total common shares outstanding | 1,073 | ||
Treasury shares - common primary issue | 0 |