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 | 500 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | 809 | ||
| Property, plant & equipment, net | 1,531 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 5.56 | ||
| Long term investments | 297 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,730 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 99 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 409 | ||
| Total long term debt | 25 | ||
| Total debt | 191 | ||
| Deferred income tax | 227 | ||
| Minority interest | 195 | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 917 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 445 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,364 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 1,812 | ||
| Total liabilities & shareholders' equity | 2,730 | ||
| Total common shares outstanding | 440 | ||
| Treasury shares - common primary issue | 4.38 | ||
