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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 821 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 288 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,183 | ||
| Property, plant & equipment, net | 625 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.25 | ||
| Long term investments | 5.58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,829 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 270 | ||
| Total long term debt | 440 | ||
| Total debt | 550 | ||
| Deferred income tax | 0.64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.59 | ||
| Total liabilities | 718 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,034 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.80 | ||
| Total equity | 1,111 | ||
| Total liabilities & shareholders' equity | 1,829 | ||
| Total common shares outstanding | 658 | ||
| Treasury shares - common primary issue | 0 | ||
