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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 285 | ||
| Total Receivables, Net | 211 | ||
| Total Inventory | 86 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 3.67 | ||
| Total current assets | 606 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | -- | ||
| Long term investments | 27 | ||
| Note receivable - long term | 4.21 | ||
| Other long term assets | -- | ||
| Total assets | 817 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 1.50 | ||
| Current portion long-term debt/capital leases | 4.30 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 222 | ||
| Total long term debt | 9.69 | ||
| Total debt | 15 | ||
| Deferred income tax | 2.51 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 4.26 | ||
| Total liabilities | 255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 317 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.54) | ||
| Total equity | 562 | ||
| Total liabilities & shareholders' equity | 817 | ||
| Total common shares outstanding | 688 | ||
| Treasury shares - common primary issue | 0 | ||
