Financials
Balance sheet
Fundamentals currency is MYR
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 198.4B | 198.9B | 207.4B | 207.4B |
| Current assets | 28.5B | 30.9B | 36.7B | 37.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9B | 14.5B | 20.3B | 21.4B |
| Other short term investments | 135.8M | 133.6M | 161.5M | 218.9M |
| Accounts receivable | 6.7B | 8.3B | 7.6B | 7.0B |
| Other receivables | 4.6B | 4.8B | 5.1B | 5.1B |
| Inventory | 2.6B | 2.4B | 2.3B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 243.5M | 249.4M | — | — |
| Hedging assets | 0 | 0 | 3.2M | 34M |
| Other current assets | — | — | — | — |
| Non current assets | 169.8B | 168.0B | 170.8B | 169.9B |
| Properties | 165.5B | 163.3B | 162.7B | 161.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 732.2M | 937.1M | 951.8M | 927.7M |
| Investment properties | 524.5M | 527.4M | — | — |
| Financial assets | 104.5M | 114.1M | 117.5M | 130.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 8.7M | 8.9M | 8.9M |
| Total liabilities | 145.4B | 147.2B | 144.4B | 145.4B |
| Current liabilities | 36.6B | 34.7B | 31.3B | 31.9B |
| Accounts payable | 11.0B | 13.8B | 12.0B | 12.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.7B | 8.7B | 8.4B | 8.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.2M | 1.5B | 127.9M | 96.7M |
| Pensions | 743.3M | 645.5M | 645.5M | 645.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.8B | 112.5B | 113.1B | 113.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 75.0B | 79.6B | 80.6B | 81.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3B | 9.1B | 9.1B | 9.2B |
| Derivative product liabilities | 72.1M | 104.9M | 112.3M | 101.1M |
| Other non current liabilities | 1.8B | 1.8B | 1.7B | 1.6B |
| Shareholders equity | ||||
| Common stock | 12.8B | 12.8B | 12.8B | 12.7B |
| Retained earnings | 45.9B | 44.2B | 55.3B | 54.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.0B | 51.6B | 63.0B | 62.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.2B | 2.2B | 2.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.