Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 63.6M | 74.0M | 85.4M | 90.3M |
| Current assets | 54.0M | 61.8M | 57.5M | 69.9M |
| Cash | 14.4M | 15.2M | 8.3M | 17.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 15.2M | 8.3M | 17.8M |
| Other short term investments | — | — | 24.9M | — |
| Accounts receivable | 21.3M | 19.7M | 17.5M | 18.7M |
| Other receivables | 9.9M | 19.1M | 25.2M | 26.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 3.1M | 3.5M | 2.2M |
| Restricted cash | 4.9M | 4.1M | 1.7M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 12.2M | 27.9M | 20.4M |
| Properties | 0 | 0 | 13.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.5M | 18.2M | 17.5M | 14.2M |
| Construction in progress | — | 0 | 14.1M | 14.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6M | -15.6M | -14.2M | -13.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.6M | 25.0M | 19.4M | 12.3M |
| Current liabilities | 18.4M | 21.5M | 13.8M | 11.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.5M | 8.2M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 290K | 234K | 20K | 496K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2M | 3.5M | 5.6M | 872K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 3.4M | 5.6M | 872K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 145K | 145K | 207K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 6.4M | 2.5M | 4.2M | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.0M | 49.0M | 66.0M | 78.0M |
| Additional paid in capital | 34.2M | 44.0M | 59.3M | 59.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.