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 | 617 | ||
| Total Receivables, Net | 904 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 2,912 | ||
| Total current assets | 4,513 | ||
| Property, plant & equipment, net | 13,630 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,020 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | -- | ||
| Total assets | 19,319 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,279 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 1,097 | ||
| Total current liabilities | 2,391 | ||
| Total long term debt | 1,859 | ||
| Total debt | 3,152 | ||
| Deferred income tax | 1,202 | ||
| Minority interest | 260 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 5,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,165 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,308 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 82 | ||
| Total equity | 13,555 | ||
| Total liabilities & shareholders' equity | 19,319 | ||
| Total common shares outstanding | 1,979 | ||
| Treasury shares - common primary issue | 0 | ||
