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 | ||
