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 | 217 | ||
| Total Receivables, Net | 702 | ||
| Total Inventory | 6.85 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 35 | ||
| Total current assets | 999 | ||
| Property, plant & equipment, net | 963 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 65 | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.63 | ||
| Total assets | 2,174 | ||
| LIABILITIES | |||
| Accounts payable | 374 | ||
| Accrued expenses | 239 | ||
| Notes payable/short-term debt | 390 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 416 | ||
| Total current liabilities | 1,463 | ||
| Total long term debt | 184 | ||
| Total debt | 619 | ||
| Deferred income tax | 27 | ||
| Minority interest | 4.30 | ||
| Other liabilities, total | 0.55 | ||
| Total liabilities | 1,679 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,071 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (582) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.14 | ||
| Other equity, total | 4.78 | ||
| Total equity | 495 | ||
| Total liabilities & shareholders' equity | 2,174 | ||
| Total common shares outstanding | 783 | ||
| Treasury shares - common primary issue | 0 | ||
