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 | 196 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 3.42 | ||
| Prepaid expenses | 5.04 | ||
| Other current assets, total | 6.85 | ||
| Total current assets | 232 | ||
| Property, plant & equipment, net | 529 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 480 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,287 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 217 | ||
| Current portion long-term debt/capital leases | 1.07 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 336 | ||
| Total long term debt | 1.36 | ||
| Total debt | 219 | ||
| Deferred income tax | 13 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 545 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 212 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 38 | ||
| Total equity | 795 | ||
| Total liabilities & shareholders' equity | 1,287 | ||
| Total common shares outstanding | 440 | ||
| Treasury shares - common primary issue | 0 | ||
