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 | 274 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 7.61 | ||
| Other current assets, total | 0.77 | ||
| Total current assets | 343 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 714 | ||
| Long term investments | 122 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 146 | ||
| Total assets | 1,444 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 0.03 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 67 | ||
| Total debt | 77 | ||
| Deferred income tax | 21 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 359 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 758 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,117 | ||
| Total liabilities & shareholders' equity | 1,444 | ||
| Total common shares outstanding | 346 | ||
| Treasury shares - common primary issue | 0 | ||
