Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Jun 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 369.9K | 1.1M | 1.4B | 2.0M |
| Current assets | 362.4K | 1.1M | 1.1B | 863.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.5K | 140.2K | 394.6M | 590.6K |
| Other short term investments | — | — | 644.6M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 82.0K | 121.3K | — | 72.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 809.8K | 15.1M | 200K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.4K | 8.0K | 394.5M | 1.1M |
| Properties | — | — | 71.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 319.5M | — |
| Other non current assets | — | — | 3.8M | 2.2M |
| Total liabilities | 5.3M | 3.9M | 75.5M | 4.8M |
| Current liabilities | 2.3M | 1.4M | 14.8M | 1.0M |
| Accounts payable | 277.7K | 249.8K | 4.8M | 249.8K |
| Accrued expenses | — | — | 28.9M | — |
| Short term debt | — | — | 5.3M | — |
| Deferred revenue | — | — | 4.8M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 10.5M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9M | 2.6M | 60.7M | 3.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 60.0M | — |
| Provision for risks and charges | 2.9M | 0 | — | 3.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 701K | — |
| Shareholders equity | ||||
| Common stock | 47.8M | 47.6M | 1.5M | 44.9M |
| Retained earnings | -50.0M | -47.8M | -569.7M | -45.5M |
| Other shareholders equity | — | — | -521K | -45.5M |
| Total shareholders equity | -4.9M | -2.9M | -568.7M | -2.8M |
| Additional paid in capital | — | — | 1.6B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2.8M | -2.7M | — | -2.1M |
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/balance_sheet
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