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 | 77 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 115 | ||
| Prepaid expenses | 8.42 | ||
| Other current assets, total | 2.24 | ||
| Total current assets | 437 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 541 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 4.38 | ||
| Notes payable/short-term debt | 120 | ||
| Current portion long-term debt/capital leases | 5.01 | ||
| Other current liabilities, total | 7.90 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 34 | ||
| Total debt | 159 | ||
| Deferred income tax | 1.54 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 1.40 | ||
| Total liabilities | 254 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 145 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.01 | ||
| Total equity | 287 | ||
| Total liabilities & shareholders' equity | 541 | ||
| Total common shares outstanding | 544 | ||
| Treasury shares - common primary issue | 0 | ||
