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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 126 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 4.23 | ||
| Other current assets, total | -- | ||
| Total current assets | 312 | ||
| Property, plant & equipment, net | 1,454 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 0.22 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,849 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 72 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 2.51 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 24 | ||
| Total debt | 107 | ||
| Deferred income tax | 195 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 1.14 | ||
| Total liabilities | 397 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,208 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 1,452 | ||
| Total liabilities & shareholders' equity | 1,849 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 0 | ||
