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 | 154 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 1.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 223 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | 0.14 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 289 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.20 | ||
| Current portion long-term debt/capital leases | 2.10 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 4.70 | ||
| Total debt | 8.00 | ||
| Deferred income tax | 5.74 | ||
| Minority interest | 0.71 | ||
| Other liabilities, total | 0.04 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 98 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 289 | ||
| Total common shares outstanding | 752 | ||
| Treasury shares - common primary issue | 0.22 | ||
