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 | 1,553 | ||
Total Receivables, Net | 806 | ||
Total Inventory | 793 | ||
Prepaid expenses | 40 | ||
Other current assets, total | 139 | ||
Total current assets | 3,331 | ||
Property, plant & equipment, net | 1,793 | ||
Goodwill, net | 70 | ||
Intangibles, net | 18 | ||
Long term investments | 24,153 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 29,408 | ||
LIABILITIES | |||
Accounts payable | 193 | ||
Accrued expenses | 158 | ||
Notes payable/short-term debt | 234 | ||
Current portion long-term debt/capital leases | 190 | ||
Other current liabilities, total | 141 | ||
Total current liabilities | 917 | ||
Total long term debt | 511 | ||
Total debt | 935 | ||
Deferred income tax | 118 | ||
Minority interest | 675 | ||
Other liabilities, total | 52 | ||
Total liabilities | 2,272 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,429 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 21,856 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (237) | ||
Other equity, total | 4,089 | ||
Total equity | 27,137 | ||
Total liabilities & shareholders' equity | 29,408 | ||
Total common shares outstanding | 1,423 | ||
Treasury shares - common primary issue | 0 |