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 | 88 | ||
| Total Receivables, Net | 149 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 386 | ||
| Property, plant & equipment, net | 232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | -- | ||
| Total assets | 726 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 250 | ||
| Current portion long-term debt/capital leases | 7.99 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 427 | ||
| Total long term debt | 6.29 | ||
| Total debt | 264 | ||
| Deferred income tax | 18 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 8.43 | ||
| Total liabilities | 480 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 101 | ||
| Treasury stock - common | (4.21) | ||
| Unrealized gain (loss) | 79 | ||
| Other equity, total | 3.01 | ||
| Total equity | 246 | ||
| Total liabilities & shareholders' equity | 726 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 2.10 | ||
