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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 252 | ||
| Total Receivables, Net | 1,050 | ||
| Total Inventory | 859 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 224 | ||
| Total current assets | 2,399 | ||
| Property, plant & equipment, net | 1,528 | ||
| Goodwill, net | 305 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,905 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,154 | ||
| LIABILITIES | |||
| Accounts payable | 608 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 863 | ||
| Current portion long-term debt/capital leases | 5.55 | ||
| Other current liabilities, total | 327 | ||
| Total current liabilities | 1,917 | ||
| Total long term debt | 72 | ||
| Total debt | 941 | ||
| Deferred income tax | 103 | ||
| Minority interest | 235 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 2,377 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 706 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,952 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 99 | ||
| Other equity, total | 20 | ||
| Total equity | 3,776 | ||
| Total liabilities & shareholders' equity | 6,154 | ||
| Total common shares outstanding | 1,551 | ||
| Treasury shares - common primary issue | 0.00 | ||
