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 | 396 | ||
| Total Receivables, Net | 201 | ||
| Total Inventory | 191 | ||
| Prepaid expenses | 1.02 | ||
| Other current assets, total | 16 | ||
| Total current assets | 804 | ||
| Property, plant & equipment, net | 261 | ||
| Goodwill, net | 4.50 | ||
| Intangibles, net | 37 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,159 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 302 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 2.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.34 | ||
| Total liabilities | 311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | 770 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 848 | ||
| Total liabilities & shareholders' equity | 1,159 | ||
| Total common shares outstanding | 2,400 | ||
| Treasury shares - common primary issue | 0 | ||
