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 Jul 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 134 | ||
Total Receivables, Net | 89 | ||
Total Inventory | 63 | ||
Prepaid expenses | 2.03 | ||
Other current assets, total | -- | ||
Total current assets | 288 | ||
Property, plant & equipment, net | 176 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 464 | ||
LIABILITIES | |||
Accounts payable | 15 | ||
Accrued expenses | 7.14 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.13 | ||
Other current liabilities, total | 4.90 | ||
Total current liabilities | 28 | ||
Total long term debt | 4.01 | ||
Total debt | 5.14 | ||
Deferred income tax | 9.75 | ||
Minority interest | 2.18 | ||
Other liabilities, total | 0.03 | ||
Total liabilities | 44 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 120 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 300 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 420 | ||
Total liabilities & shareholders' equity | 464 | ||
Total common shares outstanding | 1,102 | ||
Treasury shares - common primary issue | 0 |