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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 167 | ||
| Total Receivables, Net | 616 | ||
| Total Inventory | 0.17 | ||
| Prepaid expenses | 5.33 | ||
| Other current assets, total | 12 | ||
| Total current assets | 801 | ||
| Property, plant & equipment, net | 771 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | -- | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.96 | ||
| Total assets | 1,674 | ||
| LIABILITIES | |||
| Accounts payable | 457 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 702 | ||
| Total long term debt | 244 | ||
| Total debt | 386 | ||
| Deferred income tax | 25 | ||
| Minority interest | 70 | ||
| Other liabilities, total | 3.46 | ||
| Total liabilities | 1,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 527 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.34 | ||
| Other equity, total | -- | ||
| Total equity | 629 | ||
| Total liabilities & shareholders' equity | 1,674 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
