Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 296.0M | 321.9M | 381.3M | 406.9M |
| Cash | 210.8M | 213.5M | 236.8M | 263.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 210.8M | 213.5M | 236.8M | 263.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 14.2M | 20.3M | 22.0M |
| Other receivables | 6.4M | 9.7M | 37.6M | 29.7M |
| Inventory | 41.0M | 47.0M | 49.1M | 48.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 761.8M | 763.8M | 748.9M | 740.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.7M | 77.0M | 85.6M | 96.1M |
| Current liabilities | 78.9M | 73.5M | 72.6M | 83.1M |
| Accounts payable | 16.7M | 14.5M | 19.2M | 24.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.1M | 33.3M | 30.9M | 33.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8M | 3.5M | 13.0M | 13.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 3.4M | 4.7M | 4.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 180.2K | 8.3M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.8M | 83.8M | 83.8M | 83.8M |
| Retained earnings | 969.1M | 996.0M | 1.0B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 973.1M | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 42.0M | 42.0M | 42.0M | 42.0M |
| Minority interest | 2.5M | 3.2M | 3.0M | 3.4M |
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