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 | 4.37 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14 | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 139 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 8.57 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 8.94 | ||
| Total debt | 50 | ||
| Deferred income tax | -- | ||
| Minority interest | (8.02) | ||
| Other liabilities, total | 9.99 | ||
| Total liabilities | 91 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 164 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (117) | ||
| Treasury stock - common | (1.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 48 | ||
| Total liabilities & shareholders' equity | 139 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 1.29 | ||
