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 | 578 | ||
| Total Receivables, Net | 286 | ||
| Total Inventory | 5.35 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0.93 | ||
| Total current assets | 884 | ||
| Property, plant & equipment, net | 1,806 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,478 | ||
| Long term investments | 171 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,339 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 80 | ||
| Notes payable/short-term debt | 125 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 340 | ||
| Total current liabilities | 616 | ||
| Total long term debt | 766 | ||
| Total debt | 918 | ||
| Deferred income tax | 428 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.50 | ||
| Total liabilities | 1,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,038 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,530 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 3,520 | ||
| Total liabilities & shareholders' equity | 5,339 | ||
| Total common shares outstanding | 3,410 | ||
| Treasury shares - common primary issue | 0 | ||
