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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 20 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 1.05 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 237 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 4.56 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 38 | ||
| Total debt | 60 | ||
| Deferred income tax | 7.81 | ||
| Minority interest | 7.42 | ||
| Other liabilities, total | 0.70 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (98) | ||
| Treasury stock - common | (4.72) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 146 | ||
| Total liabilities & shareholders' equity | 237 | ||
| Total common shares outstanding | 346 | ||
| Treasury shares - common primary issue | 6.67 | ||
