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 | 3.35 | ||
| Total Receivables, Net | 0.31 | ||
| Total Inventory | 5.94 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 823 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.04 | ||
| Long term investments | 4.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 884 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 167 | ||
| Total long term debt | 622 | ||
| Total debt | 637 | ||
| Deferred income tax | 4.93 | ||
| Minority interest | (107) | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 700 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 707 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (523) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 184 | ||
| Total liabilities & shareholders' equity | 884 | ||
| Total common shares outstanding | 2,129 | ||
| Treasury shares - common primary issue | 0 | ||
