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 | 1,228 | ||
| Total Receivables, Net | 1,620 | ||
| Total Inventory | 2,566 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 174 | ||
| Total current assets | 5,630 | ||
| Property, plant & equipment, net | 7,697 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 0.13 | ||
| Long term investments | 1,887 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 58 | ||
| Total assets | 15,366 | ||
| LIABILITIES | |||
| Accounts payable | 858 | ||
| Accrued expenses | 217 | ||
| Notes payable/short-term debt | 762 | ||
| Current portion long-term debt/capital leases | 592 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 2,758 | ||
| Total long term debt | 3,274 | ||
| Total debt | 4,628 | ||
| Deferred income tax | 488 | ||
| Minority interest | 1,463 | ||
| Other liabilities, total | 451 | ||
| Total liabilities | 8,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,053 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,040 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (159) | ||
| Total equity | 6,933 | ||
| Total liabilities & shareholders' equity | 15,366 | ||
| Total common shares outstanding | 8,240 | ||
| Treasury shares - common primary issue | 0 | ||
