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 | 37 | ||
| Total Receivables, Net | 493 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 599 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 53 | ||
| Intangibles, net | 14 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 6.98 | ||
| Other long term assets | -- | ||
| Total assets | 743 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 5.64 | ||
| Notes payable/short-term debt | 235 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 398 | ||
| Total long term debt | 14 | ||
| Total debt | 260 | ||
| Deferred income tax | 4.02 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 278 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 51 | ||
| Treasury stock - common | (2.31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 326 | ||
| Total liabilities & shareholders' equity | 743 | ||
| Total common shares outstanding | 466 | ||
| Treasury shares - common primary issue | 4.02 | ||
