Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 138.9M | 133.3M | 130.2M | 41.7M |
| Current assets | 85.6M | 77.8M | 75.0M | 23.4M |
| Cash | 41.1M | 13.7M | 32.3M | 1.9M |
| Cash equivalents | — | 22.2M | — | 8.1M |
| Cash and cash equivalents | 41.1M | 35.8M | 32.3M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.0M | 13.9M | 17.3M | 5.0M |
| Other receivables | — | 165K | — | — |
| Inventory | 17.5M | 17.0M | 15.3M | 5.6M |
| Prepaid assets | 4.3M | 2.9M | 3.0M | 944.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | — | — |
| Non current assets | 53.2M | 55.5M | 55.2M | 18.4M |
| Properties | 36.7M | 36.3M | 32.9M | 10.8M |
| Land and improvements | 5.2M | 5.2M | 5.2M | 1.6M |
| Machinery furniture equipment | 27.8M | 27.6M | 25.5M | 8.8M |
| Construction in progress | 1.2M | 1.2M | 4.6M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.3M | -24.1M | -23.3M | -7.5M |
| Goodwill | 2.7M | 3.0M | 2.3M | 768.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.0M | 2.3M | 768.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.6M | 63.7M | 62.6M | 17.5M |
| Current liabilities | 31.5M | 40.0M | 38.1M | 9.7M |
| Accounts payable | 11.6M | 11.4M | 17.6M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.2M | 21.8M | 13.5M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.2M | 1.2M | 406.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.1M | 23.7M | 24.5M | 7.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7M | 22.2M | 22.4M | 7.1M |
| Provision for risks and charges | 81K | 86K | 87K | 30.4K |
| Deferred liabilities | 1.4M | 1.4M | 2.0M | 629.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.2M | 57.2M | 57.2M | 18.1M |
| Retained earnings | 35.1M | 21.2M | 19.0M | 9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.3M | 69.6M | 67.5M | 24.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 64K | 64K | 64K | 20.3K |
| Minority interest | -182K | -193K | -196K | -67.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.