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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 219 | ||
| Total Receivables, Net | 451 | ||
| Total Inventory | 187 | ||
| Prepaid expenses | 6.15 | ||
| Other current assets, total | 7.71 | ||
| Total current assets | 872 | ||
| Property, plant & equipment, net | 459 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.07 | ||
| Total assets | 1,340 | ||
| LIABILITIES | |||
| Accounts payable | 284 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 45 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 408 | ||
| Total long term debt | 25 | ||
| Total debt | 82 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.35 | ||
| Total liabilities | 451 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 296 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 593 | ||
| Treasury stock - common | (0.21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 889 | ||
| Total liabilities & shareholders' equity | 1,340 | ||
| Total common shares outstanding | 1,562 | ||
| Treasury shares - common primary issue | 0.38 | ||
