Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 506.3M | 497.7M | 464.5M | 446.5M |
| Current assets | 332.9M | 322.9M | 296.2M | 280.5M |
| Cash | 230.0M | 221.6M | 190.7M | 172.2M |
| Cash equivalents | — | 201.6K | 0 | 188.3K |
| Cash and cash equivalents | 230.0M | 221.6M | 190.7M | 172.2M |
| Other short term investments | 1.8M | 1.6M | 3.1M | 2.4M |
| Accounts receivable | 15.6M | 13.7M | 14.4M | 15.6M |
| Other receivables | 2.2M | 3.4M | 977.5K | 1.4M |
| Inventory | 73.0M | 70.2M | 76.5M | 76.6M |
| Prepaid assets | 10.3M | 12.5M | 10.6M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 173.5M | 174.8M | 168.3M | 166.0M |
| Properties | 7.9M | 7.3M | 6.0M | 4.5M |
| Land and improvements | 73.1M | 73.1M | 73.1M | 70.9M |
| Machinery furniture equipment | 26.6M | 25.3M | 25.3M | 24.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.6M | -33.6M | -31.4M | -29.1M |
| Goodwill | 846.3K | 1.2M | 1.6M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 846.3K | 1.2M | 1.6M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.5M | 80.1M | 75.8M | 83.6M |
| Current liabilities | 60.5M | 71.5M | 66.8M | 74.7M |
| Accounts payable | 2.9M | 3.1M | 2.7M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0M | 3.3M | 3.3M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 502.1K | 2.0M | 336.6K | 419.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0M | 8.6M | 9.0M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 8.6M | 9.0M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.4M | 6.4M | 6.4M | 6.2M |
| Retained earnings | 320.9M | 305.4M | 274.6M | 255.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 437.8M | 417.6M | 388.7M | 362.9M |
| Additional paid in capital | 86.6M | 86.6M | 86.6M | 84.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 14.1M | 12.8M | 10.2M | 9.1M |
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