Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 778.7B | 755.1B | — | — |
| Current assets | — | — | — | — |
| Cash | 10.0B | 9.8B | 2.2B | 10.8B |
| Cash equivalents | 18.2B | 19.8B | 5.5B | 33.2B |
| Cash and cash equivalents | 44.2B | 48.2B | 11.8B | 58.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 89.7M | 53.8M | 13.2M | 57.7M |
| Land and improvements | 418.2M | 284.1M | 71.4M | 315.2M |
| Machinery furniture equipment | 1.3B | 1.3B | 280.4M | 1.1B |
| Construction in progress | 1.8B | 2.0B | 440.3M | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.8B | -628.3M | -2.6B |
| Goodwill | 14.2B | 14.7B | 3.3B | 14.6B |
| Investment properties | 8.3M | 8.5M | 618.4K | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.9B | 429.4M | 1.8B |
| Investments and advances | 245.0B | 224.8B | 47.9B | 176.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 706.8B | 684.3B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 310.7M | 331.8M | 74.2M | 271.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 45.2B | 38.4B | 7.9B | 30.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.6B | 14.3B | 3.6B | 17.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.8B | 29.4B | 6.5B | 29.1B |
| Retained earnings | 41.6B | 39.5B | 8.6B | 35.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.9B | 70.8B | 15.7B | 63.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 43K | 43K | 9.6K | 43K |
| Minority interest | 1.3B | 1.4B | 294.2M | 1.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.