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 |