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 | 38 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59 | ||
| Total current assets | 153 | ||
| Property, plant & equipment, net | 357 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 54 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 564 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 8.98 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 124 | ||
| Total long term debt | 46 | ||
| Total debt | 90 | ||
| Deferred income tax | 25 | ||
| Minority interest | (0.86) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 255 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 370 | ||
| Total liabilities & shareholders' equity | 564 | ||
| Total common shares outstanding | 298 | ||
| Treasury shares - common primary issue | 0.01 | ||
