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 | 9,268 | ||
| Total Receivables, Net | 3,891 | ||
| Total Inventory | 3,767 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 16,938 | ||
| Property, plant & equipment, net | 29,437 | ||
| Goodwill, net | 3,532 | ||
| Intangibles, net | 6,721 | ||
| Long term investments | 1,710 | ||
| Note receivable - long term | 1,027 | ||
| Other long term assets | -- | ||
| Total assets | 60,206 | ||
| LIABILITIES | |||
| Accounts payable | 1,962 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 342 | ||
| Current portion long-term debt/capital leases | 387 | ||
| Other current liabilities, total | 6,258 | ||
| Total current liabilities | 8,949 | ||
| Total long term debt | 4,403 | ||
| Total debt | 5,132 | ||
| Deferred income tax | 2,371 | ||
| Minority interest | 1,659 | ||
| Other liabilities, total | 2,409 | ||
| Total liabilities | 19,791 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,871 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 28,349 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,195 | ||
| Total equity | 40,415 | ||
| Total liabilities & shareholders' equity | 60,206 | ||
| Total common shares outstanding | 8,000 | ||
| Treasury shares - common primary issue | 0 | ||
