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 | 579 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 5.59 | ||
| Prepaid expenses | 0.02 | ||
| Other current assets, total | 0.18 | ||
| Total current assets | 641 | ||
| Property, plant & equipment, net | 0.69 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 646 | ||
| LIABILITIES | |||
| Accounts payable | 6.90 | ||
| Accrued expenses | 6.90 | ||
| Notes payable/short-term debt | 5.56 | ||
| Current portion long-term debt/capital leases | 0.34 | ||
| Other current liabilities, total | 5.26 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 0.20 | ||
| Total debt | 6.10 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | 6.83 | ||
| Other liabilities, total | 80 | ||
| Total liabilities | 112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 640 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (89) | ||
| Treasury stock - common | (5.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 533 | ||
| Total liabilities & shareholders' equity | 646 | ||
| Total common shares outstanding | 603 | ||
| Treasury shares - common primary issue | 4.93 | ||
