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 | 397 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 79 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 6.40 | ||
| Total current assets | 613 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 192 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,019 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 2.09 | ||
| Total debt | 25 | ||
| Deferred income tax | 5.87 | ||
| Minority interest | 99 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 239 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 171 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 602 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | (9.07) | ||
| Total equity | 780 | ||
| Total liabilities & shareholders' equity | 1,019 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
