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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16,477 | ||
| Total Receivables, Net | 6,466 | ||
| Total Inventory | 1,994 | ||
| Prepaid expenses | 486 | ||
| Other current assets, total | 271 | ||
| Total current assets | 25,694 | ||
| Property, plant & equipment, net | 39,952 | ||
| Goodwill, net | 9,194 | ||
| Intangibles, net | 740 | ||
| Long term investments | 8,687 | ||
| Note receivable - long term | 3,148 | ||
| Other long term assets | 981 | ||
| Total assets | 88,791 | ||
| LIABILITIES | |||
| Accounts payable | 3,144 | ||
| Accrued expenses | 2,054 | ||
| Notes payable/short-term debt | 117 | ||
| Current portion long-term debt/capital leases | 6,615 | ||
| Other current liabilities, total | 3,318 | ||
| Total current liabilities | 15,249 | ||
| Total long term debt | 41,862 | ||
| Total debt | 48,595 | ||
| Deferred income tax | 3,764 | ||
| Minority interest | 7,742 | ||
| Other liabilities, total | 3,756 | ||
| Total liabilities | 72,373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,492 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,202 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | (262) | ||
| Other equity, total | 2,041 | ||
| Total equity | 16,418 | ||
| Total liabilities & shareholders' equity | 88,791 | ||
| Total common shares outstanding | 11,004 | ||
| Treasury shares - common primary issue | 59 | ||
