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 | 320 | ||
| Total Receivables, Net | 995 | ||
| Total Inventory | 182 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 27 | ||
| Total current assets | 1,586 | ||
| Property, plant & equipment, net | 3,837 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,519 | ||
| Long term investments | 3.92 | ||
| Note receivable - long term | 142 | ||
| Other long term assets | 48 | ||
| Total assets | 7,433 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 805 | ||
| Notes payable/short-term debt | 275 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 620 | ||
| Total current liabilities | 1,975 | ||
| Total long term debt | 606 | ||
| Total debt | 1,127 | ||
| Deferred income tax | 1,073 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,072 | ||
| Total liabilities | 4,725 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,532 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 2,708 | ||
| Total liabilities & shareholders' equity | 7,433 | ||
| Total common shares outstanding | 737 | ||
| Treasury shares - common primary issue | 0 | ||
