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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 43 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 0.24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 77 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 198 | ||
| LIABILITIES | |||
| Accounts payable | 5.06 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 87 | ||
| Total debt | 127 | ||
| Deferred income tax | 3.96 | ||
| Minority interest | (1) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | (1.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 198 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 2.09 | ||
