Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 263.9K | 550.6K | 553.2M | 662.0M |
| Current assets | 261.9K | 547.0K | 430.0M | 480.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.3K | 329.1K | 79.4M | 77.1M |
| Other short term investments | — | — | 335.9M | 387.2M |
| Accounts receivable | — | — | — | 7.4M |
| Other receivables | 29.7K | 4.6K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 198.0K | 213.3K | 14.7M | 8.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0K | 3.6K | 123.2M | 181.1M |
| Properties | — | — | 55.8M | 14.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.6M | 532K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 34.6M | 22.3M |
| Accumulated depreciation | — | — | -12.3M | -12.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 39.9M | 147.9M |
| Other non current assets | — | — | 2.7M | 1.5M |
| Total liabilities | 965.4K | 917.4K | 94.2M | 14.8M |
| Current liabilities | 339.8K | 348.8K | 25.0M | 14.3M |
| Accounts payable | 61.1K | 61.1K | 2.6M | 1.9M |
| Accrued expenses | — | — | 11.6M | 8.5M |
| Short term debt | — | — | 3.7M | — |
| Deferred revenue | — | — | 18.7M | 12.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | 8.7M | 10.0M |
| Other current liabilities | — | — | 8K | 380K |
| Non current liabilities | 625.6K | 568.6K | 69.2M | 471K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 68.9M | — |
| Provision for risks and charges | 0 | 0 | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 379K | 471K |
| Shareholders equity | ||||
| Common stock | 11.6M | 10.4M | 1.3M | 1.3M |
| Retained earnings | -11.7M | -10.4M | -425.6M | -227.9M |
| Other shareholders equity | — | — | 350K | -649K |
| Total shareholders equity | -701.5K | -366.8K | -423.9M | -227.3M |
| Additional paid in capital | — | — | 818.8M | 774.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -656.2K | -424.6K | — | — |
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