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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.66 | ||
Total Receivables, Net | 17 | ||
Total Inventory | 1.92 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 20 | ||
Property, plant & equipment, net | 79 | ||
Goodwill, net | 9.06 | ||
Intangibles, net | 9.24 | ||
Long term investments | -- | ||
Note receivable - long term | 4.94 | ||
Other long term assets | -- | ||
Total assets | 122 | ||
LIABILITIES | |||
Accounts payable | 0.15 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 2.05 | ||
Other current liabilities, total | 13 | ||
Total current liabilities | 15 | ||
Total long term debt | 17 | ||
Total debt | 19 | ||
Deferred income tax | 0.35 | ||
Minority interest | 8.10 | ||
Other liabilities, total | -- | ||
Total liabilities | 41 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 113 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (32) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 81 | ||
Total liabilities & shareholders' equity | 122 | ||
Total common shares outstanding | 1,311 | ||
Treasury shares - common primary issue | 0 |