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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 57 | ||
| Total Receivables, Net | 250 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.59 | ||
| Other current assets, total | 15 | ||
| Total current assets | 326 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.07 | ||
| Total assets | 348 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 3.57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.27 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 193 | ||
| Total long term debt | 0.52 | ||
| Total debt | 0.79 | ||
| Deferred income tax | 1.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.03 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 99 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.76) | ||
| Total equity | 153 | ||
| Total liabilities & shareholders' equity | 348 | ||
| Total common shares outstanding | 1,260 | ||
| Treasury shares - common primary issue | 0 | ||
