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 |