Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 497.7M | 459.9M | 344.9M | 169.2M |
| Current assets | 322.9M | 288.9M | 265.3M | 130.1M |
| Cash | 221.6M | 177.3M | 146.4M | 81.1M |
| Cash equivalents | 201.6K | 194.0K | 0 | — |
| Cash and cash equivalents | 221.6M | 177.3M | 146.4M | 81.1M |
| Other short term investments | 1.6M | 2.5M | 3.9M | 2.7M |
| Accounts receivable | 13.7M | 16.0M | 13.6M | 6.3M |
| Other receivables | 3.4M | 1.4M | 773.2K | 498K |
| Inventory | 70.2M | 78.9M | 83.3M | 20.0M |
| Prepaid assets | 12.5M | 12.7M | 17.4M | 19.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 174.8M | 171.0M | 79.6M | 39.2M |
| Properties | 7.3M | 4.6M | 4.4M | 2.7M |
| Land and improvements | 73.1M | 73.1M | 26.2M | 14.2M |
| Machinery furniture equipment | 25.3M | 25.3M | 19.9M | 10.2M |
| Construction in progress | — | 0 | 18.9M | 4.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.6M | -30.0M | -26.5M | -13.6M |
| Goodwill | 1.2M | 1.9M | 2.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.9M | 2.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 80.1M | 86.2M | 24.1M | 13.2M |
| Current liabilities | 71.5M | 77.0M | 13.5M | 6.5M |
| Accounts payable | 3.1M | 2.9M | 2.5M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3M | 3.1M | 3.1M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 431.7K | 1.8K | 615K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 9.2M | 10.6M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 9.2M | 10.6M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.3M | 3.4M |
| Retained earnings | 305.4M | 262.8M | 217.4M | 102.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 417.6M | 373.8M | 320.8M | 156.0M |
| Additional paid in capital | 86.6M | 86.6M | 84.2M | 45.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.8M | 9.4M | 6.2M | 1.8M |
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/balance_sheet
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