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 | 830 | ||
| Total Receivables, Net | 2,298 | ||
| Total Inventory | 2,839 | ||
| Prepaid expenses | 188 | ||
| Other current assets, total | 53 | ||
| Total current assets | 6,209 | ||
| Property, plant & equipment, net | 21,206 | ||
| Goodwill, net | 2,368 | ||
| Intangibles, net | 687 | ||
| Long term investments | 499 | ||
| Note receivable - long term | 309 | ||
| Other long term assets | -- | ||
| Total assets | 31,886 | ||
| LIABILITIES | |||
| Accounts payable | 1,005 | ||
| Accrued expenses | 912 | ||
| Notes payable/short-term debt | (3.85) | ||
| Current portion long-term debt/capital leases | 1,730 | ||
| Other current liabilities, total | 1,148 | ||
| Total current liabilities | 4,790 | ||
| Total long term debt | 3,776 | ||
| Total debt | 5,502 | ||
| Deferred income tax | 2,654 | ||
| Minority interest | 433 | ||
| Other liabilities, total | 260 | ||
| Total liabilities | 11,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,634 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,795 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | 3,524 | ||
| Total equity | 19,974 | ||
| Total liabilities & shareholders' equity | 31,886 | ||
| Total common shares outstanding | 6,916 | ||
| Treasury shares - common primary issue | 0 | ||
