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 | 4.36 | ||
Total Receivables, Net | 13 | ||
Total Inventory | 2.22 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 20 | ||
Property, plant & equipment, net | 1.15 | ||
Goodwill, net | 0.29 | ||
Intangibles, net | 36 | ||
Long term investments | 0.82 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 58 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.99 | ||
Other current liabilities, total | 7.28 | ||
Total current liabilities | 27 | ||
Total long term debt | 0.03 | ||
Total debt | 9.02 | ||
Deferred income tax | -- | ||
Minority interest | (0.54) | ||
Other liabilities, total | -- | ||
Total liabilities | 27 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 106 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (95) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 11 | ||
Total equity | 31 | ||
Total liabilities & shareholders' equity | 58 | ||
Total common shares outstanding | 1,198 | ||
Treasury shares - common primary issue | 0 |