Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.2M | 11.7M | 9.6M | 21.0M |
| Current assets | 8.7M | 8.9M | 6.9M | 11.7M |
| Cash | 3.4M | 3.1M | 3.8M | 1.1M |
| Cash equivalents | 434.6K | 2.4M | — | — |
| Cash and cash equivalents | 3.9M | 5.4M | 3.8M | 1.1M |
| Other short term investments | 3.2M | 2.2M | 2.1M | 7.2M |
| Accounts receivable | 1.4M | 968.8K | 884.9K | 2.7M |
| Other receivables | 46.4K | 57.7K | 63.7K | 54.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 173.8K | 159.0K | 65.5K | 743K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 2.8M | 2.7M | 9.3M |
| Properties | 2.2M | 1.7M | 1.5M | 4.3M |
| Land and improvements | 938.6K | 938.6K | 906.5K | 3.0M |
| Machinery furniture equipment | 898.8K | 615.6K | 494.1K | 1.6M |
| Construction in progress | 1.6K | 77.6K | 3.7K | 21K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.4M | -1.1M | -3.0M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 1.9M | 1.6M | 6.7M |
| Current liabilities | 1.1M | 927.8K | 638.7K | 4.3M |
| Accounts payable | 59.0K | 48.6K | 35.3K | 118K |
| Accrued expenses | — | — | — | — |
| Short term debt | 113.5K | 105.7K | 100.2K | 2.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 305.9K | 179.5K | 131.6K | 741K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 859.4K | 933.2K | 1.0M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 674.0K | 746.5K | 814.5K | 1.9M |
| Provision for risks and charges | — | — | 71.0K | 227K |
| Deferred liabilities | 135.0K | 128.0K | 125.2K | 320K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.4M | 2.3M |
| Retained earnings | 6.0M | 5.6M | 3.9M | 12.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.2M | 9.8M | 8.0M | 14.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.