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 | 1,650 | ||
Total Receivables, Net | 317 | ||
Total Inventory | 567 | ||
Prepaid expenses | 5.82 | ||
Other current assets, total | 14 | ||
Total current assets | 2,554 | ||
Property, plant & equipment, net | 2,426 | ||
Goodwill, net | 168 | ||
Intangibles, net | 0.12 | ||
Long term investments | 2.94 | ||
Note receivable - long term | -- | ||
Other long term assets | 59 | ||
Total assets | 5,213 | ||
LIABILITIES | |||
Accounts payable | 115 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 410 | ||
Current portion long-term debt/capital leases | 213 | ||
Other current liabilities, total | 178 | ||
Total current liabilities | 916 | ||
Total long term debt | 224 | ||
Total debt | 847 | ||
Deferred income tax | 389 | ||
Minority interest | 158 | ||
Other liabilities, total | 12 | ||
Total liabilities | 1,699 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 915 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,593 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.89 | ||
Total equity | 3,514 | ||
Total liabilities & shareholders' equity | 5,213 | ||
Total common shares outstanding | 890 | ||
Treasury shares - common primary issue | 0 |