Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.7M | 12.2M | 11.4M | 11.3M |
| Current assets | 8.1M | 8.7M | 7.7M | 8.6M |
| Cash | — | 3.4M | 3.9M | 3.0M |
| Cash equivalents | — | 434.6K | — | 2.3M |
| Cash and cash equivalents | 3.8M | 3.9M | 3.9M | 5.3M |
| Other short term investments | 2.6M | 3.2M | 2.4M | 2.2M |
| Accounts receivable | 1.5M | 1.4M | 1.3M | 938.8K |
| Other receivables | 175.0K | 46.4K | 66.5K | 55.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 128.4K | 173.8K | 128.7K | 154.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6M | 3.6M | 3.7M | 2.8M |
| Properties | 3.4M | 2.2M | 3.5M | 1.7M |
| Land and improvements | — | 938.6K | — | 909.5K |
| Machinery furniture equipment | — | 898.8K | — | 596.5K |
| Construction in progress | — | 1.6K | — | 75.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | — | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 2.0M | 2.0M | 1.8M |
| Current liabilities | 1.1M | 1.1M | 1.0M | 899.1K |
| Accounts payable | 52.0K | 59.0K | 56.5K | 47.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 206.3K | 113.5K | 116.4K | 102.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.2K | 305.9K | 310.6K | 173.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 735.8K | 859.4K | 988.1K | 904.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 526.4K | 674.0K | 787.5K | 723.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.2K | 135.0K | 149.2K | 124.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.5M |
| Retained earnings | 5.6M | 6.0M | 5.2M | 5.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 10.2M | 9.4M | 9.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.