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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,653 | ||
| Total Receivables, Net | 1,246 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 261 | ||
| Other current assets, total | 545 | ||
| Total current assets | 4,782 | ||
| Property, plant & equipment, net | 4,855 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 229 | ||
| Long term investments | 549 | ||
| Note receivable - long term | 17,849 | ||
| Other long term assets | 371 | ||
| Total assets | 28,692 | ||
| LIABILITIES | |||
| Accounts payable | 587 | ||
| Accrued expenses | 2,153 | ||
| Notes payable/short-term debt | 402 | ||
| Current portion long-term debt/capital leases | 1,014 | ||
| Other current liabilities, total | 419 | ||
| Total current liabilities | 4,575 | ||
| Total long term debt | 15,009 | ||
| Total debt | 16,425 | ||
| Deferred income tax | 602 | ||
| Minority interest | 734 | ||
| Other liabilities, total | 529 | ||
| Total liabilities | 21,449 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,241 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,588 | ||
| Treasury stock - common | (369) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,783 | ||
| Total equity | 7,243 | ||
| Total liabilities & shareholders' equity | 28,692 | ||
| Total common shares outstanding | 2,907 | ||
| Treasury shares - common primary issue | 157 | ||
