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 | 689 | ||
| Total Receivables, Net | 1,293 | ||
| Total Inventory | 704 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,778 | ||
| Property, plant & equipment, net | 1,086 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 173 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,043 | ||
| LIABILITIES | |||
| Accounts payable | 601 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 1,110 | ||
| Total long term debt | 585 | ||
| Total debt | 878 | ||
| Deferred income tax | 69 | ||
| Minority interest | 132 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,895 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 874 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,196 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | 0.76 | ||
| Other equity, total | 94 | ||
| Total equity | 2,147 | ||
| Total liabilities & shareholders' equity | 4,043 | ||
| Total common shares outstanding | 3,842 | ||
| Treasury shares - common primary issue | 26 | ||
