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 | 55 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 202 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 363 | ||
| Property, plant & equipment, net | 134 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.12 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 0.71 | ||
| Other long term assets | -- | ||
| Total assets | 541 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 5.13 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 116 | ||
| Total long term debt | 28 | ||
| Total debt | 85 | ||
| Deferred income tax | 0.49 | ||
| Minority interest | 61 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 205 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 242 | ||
| Treasury stock - common | (4.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 337 | ||
| Total liabilities & shareholders' equity | 541 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 3.83 | ||
