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 |