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 | 55 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 6.95 | ||
| Intangibles, net | -- | ||
| Long term investments | 35 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 185 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 59 | ||
| Current portion long-term debt/capital leases | 0.69 | ||
| Other current liabilities, total | 3.93 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 0.77 | ||
| Total debt | 60 | ||
| Deferred income tax | 2.54 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 1.78 | ||
| Total liabilities | 137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (18) | ||
| Treasury stock - common | (0.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 48 | ||
| Total liabilities & shareholders' equity | 185 | ||
| Total common shares outstanding | 656 | ||
| Treasury shares - common primary issue | 2.63 | ||
