Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | — | — |
| Current assets | — | — | — | — |
| Cash | 28.3B | 40.5B | — | — |
| Cash equivalents | — | 3.4B | 2.8B | 2.5B |
| Cash and cash equivalents | 54.4B | 80.3B | 58.5B | 67.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 907.6M | 1.1B | 1.7B | 983.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.4B | 4.7B | 4.7B | 4.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.7B | 4.6B | 3.8B |
| Construction in progress | — | 67.8M | 44.1M | 34.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | -5.4B | -5.0B |
| Goodwill | 6.5B | 12.5B | 13.3B | 12.3B |
| Investment properties | 1.0B | 1.0B | 1.0B | 988.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5B | 1.4B | 1.1B |
| Investments and advances | 276.1B | 278.7B | 289.3B | 257.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 956.7B | 978.1B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.7B | 4.6B | 5.0B | 6.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.7B | 49.4B | 54.0B | 54.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24.5B | 27.5B | 25.1B | 27.9B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.9B | 54.7B | 54.7B | 54.6B |
| Retained earnings | 37.8B | 34.0B | 31.7B | 29.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.8B | 97.2B | 97.6B | 88.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4B | 3.2B | 3.0B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.