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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,000 | ||
| Total Receivables, Net | 379 | ||
| Total Inventory | 356 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 84 | ||
| Total current assets | 1,819 | ||
| Property, plant & equipment, net | 3,798 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 861 | ||
| Long term investments | 433 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,926 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 398 | ||
| Current portion long-term debt/capital leases | 2.16 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 935 | ||
| Total long term debt | 22 | ||
| Total debt | 422 | ||
| Deferred income tax | 140 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 9.30 | ||
| Total liabilities | 1,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,847 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,179 | ||
| Treasury stock - common | (1412) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,176 | ||
| Total equity | 5,790 | ||
| Total liabilities & shareholders' equity | 6,926 | ||
| Total common shares outstanding | 8,011 | ||
| Treasury shares - common primary issue | 200 | ||
