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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | 1.45 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 33 | ||
Goodwill, net | 13 | ||
Intangibles, net | 4.12 | ||
Long term investments | 484 | ||
Note receivable - long term | 68 | ||
Other long term assets | -- | ||
Total assets | 1,050 | ||
LIABILITIES | |||
Accounts payable | 0.35 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 10 | ||
Other current liabilities, total | 45 | ||
Total current liabilities | -- | ||
Total long term debt | 28 | ||
Total debt | 38 | ||
Deferred income tax | 8.93 | ||
Minority interest | 118 | ||
Other liabilities, total | -- | ||
Total liabilities | 717 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 149 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 217 | ||
Treasury stock - common | (20) | ||
Unrealized gain (loss) | 8.37 | ||
Other equity, total | (21) | ||
Total equity | 332 | ||
Total liabilities & shareholders' equity | 1,050 | ||
Total common shares outstanding | 269 | ||
Treasury shares - common primary issue | 19 |