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 | 2.39 | ||
Total Receivables, Net | 0.60 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.34 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 0.72 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.00 | ||
Long term investments | 242 | ||
Note receivable - long term | 12 | ||
Other long term assets | -- | ||
Total assets | 259 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 7.10 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0 | ||
Total current liabilities | -- | ||
Total long term debt | 0.54 | ||
Total debt | 7.64 | ||
Deferred income tax | 1.49 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 10 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 186 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 63 | ||
Treasury stock - common | (0.65) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 248 | ||
Total liabilities & shareholders' equity | 259 | ||
Total common shares outstanding | 196 | ||
Treasury shares - common primary issue | 1.15 |