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 | 95 | ||
| Total Receivables, Net | 331 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 2.08 | ||
| Total current assets | 578 | ||
| Property, plant & equipment, net | 340 | ||
| Goodwill, net | 2.63 | ||
| Intangibles, net | 2.61 | ||
| Long term investments | 89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,017 | ||
| LIABILITIES | |||
| Accounts payable | 482 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 115 | ||
| Current portion long-term debt/capital leases | 7.53 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 770 | ||
| Total long term debt | 8.70 | ||
| Total debt | 131 | ||
| Deferred income tax | 3.63 | ||
| Minority interest | 5.50 | ||
| Other liabilities, total | 0.38 | ||
| Total liabilities | 788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 229 | ||
| Total liabilities & shareholders' equity | 1,017 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
