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 | 16 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.16 | ||
| Total current assets | 149 | ||
| Property, plant & equipment, net | 1,152 | ||
| Goodwill, net | 2.72 | ||
| Intangibles, net | 19 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 1.93 | ||
| Other long term assets | -- | ||
| Total assets | 1,509 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 380 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 556 | ||
| Total long term debt | 222 | ||
| Total debt | 645 | ||
| Deferred income tax | 81 | ||
| Minority interest | 1.57 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 860 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 269 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 435 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 649 | ||
| Total liabilities & shareholders' equity | 1,509 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 21 | ||
