Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 180.8M | 187.1M | 48.0M | 129.1M |
| Current assets | 72.7M | 87.1M | 21.8M | 50.9M |
| Cash | 13.5M | 9.7M | 2.5M | 8.7M |
| Cash equivalents | 6.8M | 6.0M | 1.3M | 3.1M |
| Cash and cash equivalents | 20.3M | 15.8M | 3.7M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 24.0M | 6.0M | 17.1M |
| Other receivables | 1.3M | 743.5K | 184.6K | 589.9K |
| Inventory | 27.4M | 37.9M | 8.4M | 13.7M |
| Prepaid assets | 6.0M | 7.6M | 3.1M | 6.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 108.1M | 100.0M | 26.2M | 78.2M |
| Properties | 17.9M | 16.1M | 4.6M | 14.3M |
| Land and improvements | 16.4M | 17.2M | 4.4M | 13.9M |
| Machinery furniture equipment | 61.4M | 50.2M | 14.8M | 36.9M |
| Construction in progress | 418.8K | 31.5K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -53.4M | -43.9M | -10.6M | -25.7M |
| Goodwill | 753.1K | 753.1K | 321.3K | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | 177.6K | 177.6K | 176.8K | 0 |
| Intangible assets | — | — | 86.2K | 939.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 118.5M | 134.0M | 34.0M | 89.5M |
| Current liabilities | 38.3M | 57.1M | 14.8M | 42.6M |
| Accounts payable | 9.1M | 23.0M | 5.6M | 6.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.4M | 23.2M | 5.5M | 26.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 121.7K | 647.2K | 129.6K | 225.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.3M | 76.9M | 19.2M | 46.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.7M | 73.1M | 18.5M | 43.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 3.8M | 742.4K | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.4M | 37.4M | 11.7M | 37.4M |
| Retained earnings | 44.2M | 38.5M | 9.4M | 25.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.3M | 53.1M | 14.0M | 39.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.0M | 1.6M | 482.2K | 1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.