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 |