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 | 1,553 | ||
| Total Receivables, Net | 806 | ||
| Total Inventory | 793 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 139 | ||
| Total current assets | 3,331 | ||
| Property, plant & equipment, net | 1,793 | ||
| Goodwill, net | 70 | ||
| Intangibles, net | 18 | ||
| Long term investments | 24,153 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29,408 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 158 | ||
| Notes payable/short-term debt | 234 | ||
| Current portion long-term debt/capital leases | 190 | ||
| Other current liabilities, total | 141 | ||
| Total current liabilities | 917 | ||
| Total long term debt | 511 | ||
| Total debt | 935 | ||
| Deferred income tax | 118 | ||
| Minority interest | 675 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 2,272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,429 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,856 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (237) | ||
| Other equity, total | 4,089 | ||
| Total equity | 27,137 | ||
| Total liabilities & shareholders' equity | 29,408 | ||
| Total common shares outstanding | 1,423 | ||
| Treasury shares - common primary issue | 0 | ||
