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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 166 | ||
| Total Receivables, Net | 873 | ||
| Total Inventory | 840 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 175 | ||
| Total current assets | 2,066 | ||
| Property, plant & equipment, net | 1,563 | ||
| Goodwill, net | 305 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,561 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,505 | ||
| LIABILITIES | |||
| Accounts payable | 577 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 767 | ||
| Current portion long-term debt/capital leases | 3.84 | ||
| Other current liabilities, total | 247 | ||
| Total current liabilities | 1,681 | ||
| Total long term debt | 73 | ||
| Total debt | 844 | ||
| Deferred income tax | 97 | ||
| Minority interest | 214 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 2,113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 705 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,578 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 91 | ||
| Other equity, total | 18 | ||
| Total equity | 3,392 | ||
| Total liabilities & shareholders' equity | 5,505 | ||
| Total common shares outstanding | 1,551 | ||
| Treasury shares - common primary issue | 0.00 | ||
