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 Apr 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 13 | ||
Total Receivables, Net | 29 | ||
Total Inventory | 1.60 | ||
Prepaid expenses | -- | ||
Other current assets, total | 24 | ||
Total current assets | 67 | ||
Property, plant & equipment, net | 114 | ||
Goodwill, net | 7.64 | ||
Intangibles, net | -- | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 189 | ||
LIABILITIES | |||
Accounts payable | 0.95 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.16 | ||
Other current liabilities, total | 2.08 | ||
Total current liabilities | 4.19 | ||
Total long term debt | 3.22 | ||
Total debt | 4.38 | ||
Deferred income tax | 0.08 | ||
Minority interest | (0.49) | ||
Other liabilities, total | -- | ||
Total liabilities | 7.00 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 190 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (16) | ||
Treasury stock - common | (0.28) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 9.00 | ||
Total equity | 182 | ||
Total liabilities & shareholders' equity | 189 | ||
Total common shares outstanding | 394 | ||
Treasury shares - common primary issue | 0.53 |