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 | 10,081 | ||
| Total Receivables, Net | 4,963 | ||
| Total Inventory | 988 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 214 | ||
| Total current assets | 16,281 | ||
| Property, plant & equipment, net | 32,480 | ||
| Goodwill, net | 9,378 | ||
| Intangibles, net | 701 | ||
| Long term investments | 3,891 | ||
| Note receivable - long term | 3,053 | ||
| Other long term assets | 898 | ||
| Total assets | 66,757 | ||
| LIABILITIES | |||
| Accounts payable | 2,118 | ||
| Accrued expenses | 1,580 | ||
| Notes payable/short-term debt | 91 | ||
| Current portion long-term debt/capital leases | 2,588 | ||
| Other current liabilities, total | 2,593 | ||
| Total current liabilities | 8,969 | ||
| Total long term debt | 30,774 | ||
| Total debt | 33,453 | ||
| Deferred income tax | 3,386 | ||
| Minority interest | (141) | ||
| Other liabilities, total | 3,714 | ||
| Total liabilities | 46,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,092 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,465 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | 74 | ||
| Other equity, total | 2,470 | ||
| Total equity | 20,054 | ||
| Total liabilities & shareholders' equity | 66,757 | ||
| Total common shares outstanding | 8,196 | ||
| Treasury shares - common primary issue | 56 | ||
