Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 192.2M | 180.8M | 197.2M | 59.3M |
| Current assets | 85.6M | 72.7M | 93.9M | 27.6M |
| Cash | — | 13.5M | — | 3.1M |
| Cash equivalents | — | 6.8M | — | 1.9M |
| Cash and cash equivalents | 28.9M | 20.3M | 22.2M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.7M | 16.6M | 19.6M | 7.6M |
| Other receivables | 803.6K | 1.3M | 743.8K | 235.8K |
| Inventory | 30.5M | 27.4M | 44.5M | 12.0M |
| Prepaid assets | 5.1M | 6.0M | 5.9M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 106.6M | 108.1M | 103.3M | 31.7M |
| Properties | 105.0M | 17.9M | 101.4M | 5.1M |
| Land and improvements | — | 16.4M | — | 5.5M |
| Machinery furniture equipment | — | 61.4M | — | 15.9M |
| Construction in progress | — | 418.8K | — | 10.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.4M | — | -13.9M |
| Goodwill | 753.1K | 753.1K | 753.1K | 238.8K |
| Investment properties | — | — | — | — |
| Financial assets | 177.6K | 177.6K | 177.6K | 56.3K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 129.4M | 118.5M | 135.9M | 42.5M |
| Current liabilities | 50.5M | 38.3M | 59.5M | 18.1M |
| Accounts payable | 13.4M | 9.1M | 23.5M | 7.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.5M | 21.4M | 24.3M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 320.2K | 121.7K | 1.7M | 205.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 78.9M | 80.3M | 76.4M | 24.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.3M | 75.7M | 72.5M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.6M | 3.8M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 37.4M | 37.4M | 37.4M | 11.8M |
| Retained earnings | 44.6M | 44.2M | 43.5M | 12.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.8M | 62.3M | 61.4M | 16.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.0M | 2.2M | 501.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.