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 | 151 | ||
| Total Receivables, Net | 391 | ||
| Total Inventory | 201 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 5.73 | ||
| Total current assets | 762 | ||
| Property, plant & equipment, net | 9.48 | ||
| Goodwill, net | 0.57 | ||
| Intangibles, net | -- | ||
| Long term investments | 41 | ||
| Note receivable - long term | 3.18 | ||
| Other long term assets | -- | ||
| Total assets | 823 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 1.99 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 362 | ||
| Total long term debt | 3.95 | ||
| Total debt | 39 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 368 | ||
| Treasury stock - common | (1.95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 456 | ||
| Total liabilities & shareholders' equity | 823 | ||
| Total common shares outstanding | 357 | ||
| Treasury shares - common primary issue | 3.44 | ||
