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 | 35 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 230 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 2.10 | ||
| Long term investments | 4.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 422 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 113 | ||
| Current portion long-term debt/capital leases | 5.46 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 24 | ||
| Total debt | 142 | ||
| Deferred income tax | 2.41 | ||
| Minority interest | 2.63 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 299 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (88) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | (1.1) | ||
| Total equity | 238 | ||
| Total liabilities & shareholders' equity | 422 | ||
| Total common shares outstanding | 3,435 | ||
| Treasury shares - common primary issue | 0 | ||
