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 | 242 | ||
| Total Receivables, Net | 227 | ||
| Total Inventory | 3.32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 311 | ||
| Total current assets | 783 | ||
| Property, plant & equipment, net | 782 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.17 | ||
| Long term investments | 554 | ||
| Note receivable - long term | 784 | ||
| Other long term assets | -- | ||
| Total assets | 2,946 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 225 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 472 | ||
| Total long term debt | 901 | ||
| Total debt | 1,152 | ||
| Deferred income tax | 156 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 1,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 555 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 639 | ||
| Treasury stock - common | (5.94) | ||
| Unrealized gain (loss) | 117 | ||
| Other equity, total | 0.93 | ||
| Total equity | 1,306 | ||
| Total liabilities & shareholders' equity | 2,946 | ||
| Total common shares outstanding | 447 | ||
| Treasury shares - common primary issue | 2.04 | ||
