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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 38 | ||
| Total Receivables, Net | 242 | ||
| Total Inventory | 6.86 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59 | ||
| Total current assets | 346 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 2.47 | ||
| Intangibles, net | 0 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 2.65 | ||
| Other long term assets | -- | ||
| Total assets | 427 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.59 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 4.31 | ||
| Total debt | 7.90 | ||
| Deferred income tax | 2.07 | ||
| Minority interest | 2.84 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 397 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2.64) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 394 | ||
| Total liabilities & shareholders' equity | 427 | ||
| Total common shares outstanding | 1,381 | ||
| Treasury shares - common primary issue | 0 | ||
