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 | 155 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.40 | ||
| Other current assets, total | 2.23 | ||
| Total current assets | 186 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 21 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 324 | ||
| LIABILITIES | |||
| Accounts payable | 4.19 | ||
| Accrued expenses | 4.30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.55 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 2.24 | ||
| Total debt | 3.80 | ||
| Deferred income tax | 5.48 | ||
| Minority interest | (1.03) | ||
| Other liabilities, total | 1.36 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 244 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 48 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0.26 | ||
| Other equity, total | 2.19 | ||
| Total equity | 294 | ||
| Total liabilities & shareholders' equity | 324 | ||
| Total common shares outstanding | 558 | ||
| Treasury shares - common primary issue | 0 | ||
