Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 133.3M | 131.8M | 40.5M | 146.7M |
| Current assets | 77.8M | 73.8M | 23.1M | 113.7M |
| Cash | 13.7M | 6.1M | 1.1M | 35.4M |
| Cash equivalents | 22.2M | 25.5M | 9.8M | 36.5M |
| Cash and cash equivalents | 35.8M | 31.6M | 10.9M | 71.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9M | 15.7M | 4.8M | 18.0M |
| Other receivables | 165K | — | 83.8K | 99K |
| Inventory | 17.0M | 17.8M | 5.3M | 17.6M |
| Prepaid assets | 2.9M | 3.0M | 766.9K | 4.5M |
| Restricted cash | — | — | 385.8K | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 55.5M | 58.0M | 17.3M | 33.0M |
| Properties | 36.3M | 34.2M | 10.5M | 13.2M |
| Land and improvements | 5.2M | 5.2M | 1.6M | 5.2M |
| Machinery furniture equipment | 27.6M | 27.9M | 7.3M | 19.4M |
| Construction in progress | 1.2M | 4.6M | 586.3K | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.1M | -23.6M | -5.9M | -13.5M |
| Goodwill | 3.0M | 2.4M | 745.1K | 816K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | 2.4M | 745.1K | 816K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.7M | 55.1M | 16.8M | 53.6M |
| Current liabilities | 40.0M | 30.6M | 9.8M | 47.6M |
| Accounts payable | 11.4M | 12.8M | 4.1M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8M | 12.2M | 4.0M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 232.3K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.7M | 24.5M | 7.0M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.2M | 22.4M | 6.4M | 3.9M |
| Provision for risks and charges | 86K | 96K | 29.6K | 94K |
| Deferred liabilities | 1.4M | 2.0M | 562.9K | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.2M | 57.2M | 18.0M | 57.2M |
| Retained earnings | 21.2M | 29.0M | 8.7M | 45.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.6M | 76.7M | 23.7M | 93.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 64K | 64K | 20.2K | 64K |
| Minority interest | -193K | -214K | -66.2K | -209K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.