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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 57 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 0.76 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.00 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 203 | ||
| LIABILITIES | |||
| Accounts payable | 5.13 | ||
| Accrued expenses | 3.89 | ||
| Notes payable/short-term debt | 3.56 | ||
| Current portion long-term debt/capital leases | 3.50 | ||
| Other current liabilities, total | 2.56 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 24 | ||
| Total debt | 32 | ||
| Deferred income tax | 6.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 50 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 84 | ||
| Treasury stock - common | (0.54) | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | 3.26 | ||
| Total equity | 153 | ||
| Total liabilities & shareholders' equity | 203 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 1.41 | ||
