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 | 171 | ||
| Total Receivables, Net | 3.14 | ||
| Total Inventory | 0.07 | ||
| Prepaid expenses | 3.30 | ||
| Other current assets, total | 3.93 | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 430 | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | -- | ||
| Total assets | 745 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.13 | ||
| Other current liabilities, total | 0.21 | ||
| Total current liabilities | 4.60 | ||
| Total long term debt | 2.37 | ||
| Total debt | 2.49 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.44 | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 653 | ||
| Treasury stock - common | (0.51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 728 | ||
| Total liabilities & shareholders' equity | 745 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0.15 | ||
