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 | 32 | ||
Total Receivables, Net | 24 | ||
Total Inventory | 32 | ||
Prepaid expenses | -- | ||
Other current assets, total | 4.92 | ||
Total current assets | 93 | ||
Property, plant & equipment, net | 79 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 156 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 328 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 20 | ||
Current portion long-term debt/capital leases | 0.19 | ||
Other current liabilities, total | 0.09 | ||
Total current liabilities | 49 | ||
Total long term debt | 0.10 | ||
Total debt | 20 | ||
Deferred income tax | 4.10 | ||
Minority interest | 42 | ||
Other liabilities, total | -- | ||
Total liabilities | 95 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 115 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 118 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 233 | ||
Total liabilities & shareholders' equity | 328 | ||
Total common shares outstanding | 361 | ||
Treasury shares - common primary issue | 0 |