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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 432 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 12 | ||
| Total current assets | 723 | ||
| Property, plant & equipment, net | 877 | ||
| Goodwill, net | 8.77 | ||
| Intangibles, net | -- | ||
| Long term investments | 3.12 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,612 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 233 | ||
| Total long term debt | 26 | ||
| Total debt | 75 | ||
| Deferred income tax | 52 | ||
| Minority interest | 7.88 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 319 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,217 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 106 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,294 | ||
| Total liabilities & shareholders' equity | 1,612 | ||
| Total common shares outstanding | 1,130 | ||
| Treasury shares - common primary issue | 70 | ||
