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 | 256 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 5.25 | ||
| Other current assets, total | 222 | ||
| Total current assets | 645 | ||
| Property, plant & equipment, net | 1,897 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | -- | ||
| Long term investments | 211 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | -- | ||
| Total assets | 2,845 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 134 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 318 | ||
| Total long term debt | 112 | ||
| Total debt | 303 | ||
| Deferred income tax | 87 | ||
| Minority interest | 258 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 741 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,486 | ||
| Treasury stock - common | (1.47) | ||
| Unrealized gain (loss) | (0.16) | ||
| Other equity, total | (178) | ||
| Total equity | 2,047 | ||
| Total liabilities & shareholders' equity | 2,845 | ||
| Total common shares outstanding | 1,380 | ||
| Treasury shares - common primary issue | 1.63 | ||
