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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 398 | ||
| Total Receivables, Net | 761 | ||
| Total Inventory | 1,131 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 39 | ||
| Total current assets | 2,367 | ||
| Property, plant & equipment, net | 2,868 | ||
| Goodwill, net | 124 | ||
| Intangibles, net | 3.00 | ||
| Long term investments | 67 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 5,477 | ||
| LIABILITIES | |||
| Accounts payable | 430 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | 816 | ||
| Current portion long-term debt/capital leases | 214 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 1,809 | ||
| Total long term debt | 264 | ||
| Total debt | 1,294 | ||
| Deferred income tax | 183 | ||
| Minority interest | 255 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 620 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,364 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (41) | ||
| Total equity | 2,943 | ||
| Total liabilities & shareholders' equity | 5,477 | ||
| Total common shares outstanding | 2,434 | ||
| Treasury shares - common primary issue | 0 | ||
