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 | 97 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 8.86 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 211 | ||
| Property, plant & equipment, net | 372 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 0.12 | ||
| Long term investments | 1.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 628 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 195 | ||
| Total long term debt | 267 | ||
| Total debt | 322 | ||
| Deferred income tax | -- | ||
| Minority interest | (18) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 402 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (218) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 184 | ||
| Total liabilities & shareholders' equity | 628 | ||
| Total common shares outstanding | 1,696 | ||
| Treasury shares - common primary issue | 0 | ||
