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 | 59 | ||
| Total Receivables, Net | 153 | ||
| Total Inventory | 6.18 | ||
| Prepaid expenses | 2.38 | ||
| Other current assets, total | -- | ||
| Total current assets | 221 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.37 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 1.51 | ||
| Other long term assets | -- | ||
| Total assets | 264 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9.09 | ||
| Current portion long-term debt/capital leases | 1.60 | ||
| Other current liabilities, total | 7.19 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 4.41 | ||
| Total debt | 15 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.87 | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 181 | ||
| Treasury stock - common | (2.43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 208 | ||
| Total liabilities & shareholders' equity | 264 | ||
| Total common shares outstanding | 485 | ||
| Treasury shares - common primary issue | 11 | ||
