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 | 11 | ||
| Total Receivables, Net | 449 | ||
| Total Inventory | 831 | ||
| Prepaid expenses | 7.14 | ||
| Other current assets, total | 7.06 | ||
| Total current assets | 1,306 | ||
| Property, plant & equipment, net | 1,987 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 143 | ||
| Long term investments | 5.97 | ||
| Note receivable - long term | 8.87 | ||
| Other long term assets | -- | ||
| Total assets | 3,569 | ||
| LIABILITIES | |||
| Accounts payable | 1,400 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 420 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 2,138 | ||
| Total long term debt | 470 | ||
| Total debt | 923 | ||
| Deferred income tax | 199 | ||
| Minority interest | -- | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 2,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 268 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 408 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.26) | ||
| Total equity | 675 | ||
| Total liabilities & shareholders' equity | 3,569 | ||
| Total common shares outstanding | 235 | ||
| Treasury shares - common primary issue | 0 | ||
